| 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 | 49 778 € | - | - | - | - | 57 337 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -120 487 € |
| 2023 | 156 643 € | - | - | - | - | 63 890 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88 824 € |
| 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 | - | - | - | - | 137 960 € | - | - | - | 268 517 € | 406 477 € | - | 506 543 € | - | - | -100 066 € | - | — |
| 2023 | - | - | - | - | 129 284 € | - | - | - | 197 147 € | 326 431 € | - | 303 510 € | - | - | 22 921 € | - | — |
| 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 € | — | 0 € | 0 € | — |
| 2025 | 11 266 € | 74.5% | 0 € | 10 961 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 9 € | 99.9% | 0 € | 0 € | — |
| 2025 Q1 | 11 257 € | 58.1% | 0 € | 10 961 € | — |
| 2024 | 44 148 € | 6.2% | 0 € | 27 528 € | 10% |
| 2024 Q4 | 7121 € | 29.2% | 0 € | 6838 € | 10% |
| 2024 Q3 | 10 064 € | 2.1% | 0 € | 6838 € | 1-50% |
| 2024 Q2 | 10 282 € | 38.4% | 0 € | 6838 € | 2+100% |
| 2024 Q1 | 16 681 € | 19.3% | 0 € | 7014 € | 10% |
| 2023 | 41 561 € | 571.9% | 0 € | 17 639 € | 1 |
| 2023 Q4 | 13 986 € | 1.7% | 0 € | 6983 € | 10% |
| 2023 Q3 | 13 756 € | 34.4% | 0 € | 6462 € | 10% |
| 2023 Q2 | 10 235 € | 185.6% | 0 € | 4194 € | 10% |
| 2023 Q1 | 3584 € | 42.1% | 0 € | 0 € | 1 |
| 2022 | 6186 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6186 € | — | 0 € | 0 € | — |