| 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 | 173 818 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 705 788 € |
| 2023 | 189 232 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -383 080 € |
| 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 | 10 464 € | - | - | - | 40 086 € | - | - | - | 6 602 500 € | 6 642 586 € | - | 5 751 280 € | 0 € | - | 891 306 € | - | 6 642 586 € |
| 2023 | 18 907 € | - | - | - | 48 422 € | - | - | - | 5 334 641 € | 5 383 063 € | - | 148 849 € | 5 048 696 € | - | 185 518 € | - | 5 383 063 € |
| 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 | 17 549 € | 34.6% | 0 € | 0 € | — |
| 2026 Q2 | 12 732 € | 164.3% | 0 € | 0 € | — |
| 2026 Q1 | 4817 € | 28.3% | 0 € | 0 € | — |
| 2025 | 26 826 € | 213.2% | 0 € | 0 € | — |
| 2025 Q4 | 6718 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 7267 € | 43.4% | 0 € | 0 € | — |
| 2025 Q1 | 12 841 € | — | 0 € | 0 € | — |
| 2024 | 8564 € | 30.9% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 8564 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 12 387 € | 321.6% | 0 € | 0 € | — |
| 2023 Q4 | 6471 € | 448.9% | 0 € | 0 € | — |
| 2023 Q3 | 1179 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 4737 € | — | 0 € | 0 € | — |
| 2022 | 2938 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 2938 € | — | 0 € | 0 € | — |