| 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 | 1 079 722 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 244 480 € |
| 2023 | 1 059 846 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 058 € |
| 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 | 281 020 € | - | - | - | 350 959 € | - | - | - | 8 350 000 € | 8 700 959 € | - | 654 376 € | 9 113 624 € | - | -1 067 041 € | - | 8 700 959 € |
| 2023 | 390 971 € | - | - | - | 800 353 € | - | - | - | 9 246 210 € | 10 046 563 € | - | 171 349 € | 9 697 775 € | - | 177 439 € | - | 10 046 563 € |
| 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 | 53 344 € | 71.9% | 0 € | 0 € | — |
| 2026 Q1 | 53 344 € | 0.3% | 0 € | 0 € | — |
| 2025 | 189 911 € | 9.9% | 0 € | 0 € | — |
| 2025 Q4 | 53 528 € | 18.9% | 0 € | 0 € | — |
| 2025 Q3 | 45 009 € | 5.2% | 0 € | 0 € | — |
| 2025 Q2 | 42 767 € | 12.0% | 0 € | 0 € | — |
| 2025 Q1 | 48 607 € | 4.8% | 0 € | 0 € | — |
| 2024 | 172 745 € | 13.5% | 0 € | 0 € | — |
| 2024 Q4 | 46 392 € | 14.0% | 0 € | 0 € | — |
| 2024 Q3 | 40 699 € | 11.7% | 0 € | 0 € | — |
| 2024 Q2 | 46 071 € | 16.4% | 0 € | 0 € | — |
| 2024 Q1 | 39 583 € | 4.0% | 0 € | 0 € | — |
| 2023 | 152 207 € | 3.5% | 0 € | 0 € | — |
| 2023 Q4 | 41 236 € | 13.8% | 0 € | 0 € | — |
| 2023 Q3 | 36 234 € | 3.2% | 0 € | 0 € | — |
| 2023 Q2 | 37 438 € | 0.4% | 0 € | 0 € | — |
| 2023 Q1 | 37 299 € | 2.7% | 0 € | 0 € | — |
| 2022 | 147 076 € | — | 0 € | 0 € | — |
| 2022 Q4 | 38 342 € | 14.4% | 0 € | 0 € | — |
| 2022 Q3 | 33 519 € | 8.2% | 0 € | 0 € | — |
| 2022 Q2 | 36 504 € | 5.7% | 0 € | 0 € | — |
| 2022 Q1 | 38 711 € | — | 0 € | 0 € | — |