| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 37 030 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214 213 € |
| 2023 | 76 599 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -118 922 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 160 393 € | - | - | - | 1 012 956 € | - | - | - | 7 359 237 € | 8 372 193 € | - | 134 469 € | 7 910 345 € | - | 327 379 € | - | 8 372 193 € |
| 2023 | 2300 € | - | - | - | 270 013 € | - | - | - | 5 685 352 € | 5 955 365 € | - | 87 756 € | 5 855 166 € | - | 12 443 € | - | 5 955 365 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 22 783 € | 91.5% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 22 783 € | 29.1% | 0 € | 0 € | — |
| 2025 | 267 084 € | 19.7% | 0 € | 0 € | — |
| 2025 Q4 | 32 121 € | 62.9% | 0 € | 0 € | — |
| 2025 Q3 | 86 600 € | 713.5% | 0 € | 0 € | — |
| 2025 Q2 | 10 645 € | 92.3% | 0 € | 0 € | — |
| 2025 Q1 | 137 718 € | 7163.6% | 0 € | 0 € | — |
| 2024 | 223 190 € | 826.9% | 0 € | 0 € | — |
| 2024 Q4 | 1896 € | 99.1% | 0 € | 0 € | — |
| 2024 Q3 | 203 743 € | 1060.9% | 0 € | 0 € | — |
| 2024 Q2 | 17 551 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 24 079 € | 2611.6% | 0 € | 0 € | — |
| 2023 Q4 | 2519 € | 72.9% | 0 € | 0 € | — |
| 2023 Q3 | 9298 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 12 262 € | 1603.1% | 0 € | 0 € | — |
| 2022 | 888 € | — | 0 € | 0 € | — |
| 2022 Q4 | 720 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 168 € | — | 0 € | 0 € | — |