| 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 | 91 500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91 010 € |
| 2023 | 240 278 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47 920 € |
| 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 | 79 001 € | - | - | - | 227 105 € | - | - | - | 4 153 373 € | 4 380 478 € | - | 5591 € | 4 050 515 € | - | 324 372 € | - | 4 380 478 € |
| 2023 | 185 142 € | - | - | - | 329 007 € | - | - | - | 3 837 373 € | 4 166 380 € | - | 50 998 € | 3 700 000 € | - | 415 382 € | - | 4 166 380 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 66 188 € | 446.9% | 0 € | 0 € | — |
| 2025 Q4 | 30 078 € | 784.9% | 0 € | 0 € | — |
| 2025 Q3 | 3399 € | 60.6% | 0 € | 0 € | — |
| 2025 Q2 | 2117 € | 93.1% | 0 € | 0 € | — |
| 2025 Q1 | 30 594 € | 243.1% | 0 € | 0 € | — |
| 2024 | 12 102 € | 78.4% | 0 € | 0 € | — |
| 2024 Q4 | 8916 € | 543.8% | 0 € | 0 € | — |
| 2024 Q3 | 1385 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1801 € | 92.3% | 0 € | 0 € | — |
| 2023 | 56 122 € | 23.4% | 0 € | 0 € | — |
| 2023 Q4 | 23 315 € | 693.3% | 0 € | 0 € | — |
| 2023 Q3 | 2939 € | 58.9% | 0 € | 0 € | — |
| 2023 Q2 | 7143 € | 68.6% | 0 € | 0 € | — |
| 2023 Q1 | 22 725 € | 14.1% | 0 € | 0 € | — |
| 2022 | 73 254 € | — | 0 € | 0 € | — |
| 2022 Q4 | 26 456 € | 171.2% | 0 € | 0 € | — |
| 2022 Q3 | 9756 € | 3.3% | 0 € | 0 € | — |
| 2022 Q2 | 9447 € | 65.8% | 0 € | 0 € | — |
| 2022 Q1 | 27 595 € | — | 0 € | 0 € | — |