| 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 | 415 536 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -884 586 € |
| 2023 | 405 383 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9961 € |
| 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 | 35 032 € | - | - | - | 70 677 € | - | - | - | 4 170 000 € | 4 240 677 € | - | 117 902 € | 4 389 119 € | - | -266 344 € | - | 4 240 677 € |
| 2023 | 42 483 € | - | - | - | 53 599 € | - | - | - | 5 100 000 € | 5 153 599 € | - | 137 804 € | 4 397 553 € | - | 618 242 € | - | 5 153 599 € |
| 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 | 33 457 € | 44.2% | 0 € | 0 € | — |
| 2026 Q2 | 13 121 € | 35.5% | 0 € | 0 € | — |
| 2026 Q1 | 20 336 € | 17.4% | 0 € | 0 € | — |
| 2025 | 59 990 € | 1.2% | 0 € | 0 € | — |
| 2025 Q4 | 17 326 € | 52.5% | 0 € | 0 € | — |
| 2025 Q3 | 11 358 € | 19.7% | 0 € | 0 € | — |
| 2025 Q2 | 14 153 € | 17.5% | 0 € | 0 € | — |
| 2025 Q1 | 17 153 € | 6.9% | 0 € | 0 € | — |
| 2024 | 60 705 € | 18.2% | 0 € | 0 € | — |
| 2024 Q4 | 18 427 € | 47.1% | 0 € | 0 € | — |
| 2024 Q3 | 12 525 € | 30.1% | 0 € | 0 € | — |
| 2024 Q2 | 17 924 € | 51.5% | 0 € | 0 € | — |
| 2024 Q1 | 11 829 € | 26.8% | 0 € | 0 € | — |
| 2023 | 51 372 € | 5.3% | 0 € | 0 € | — |
| 2023 Q4 | 16 154 € | 20.0% | 0 € | 0 € | — |
| 2023 Q3 | 13 465 € | 48.0% | 0 € | 0 € | — |
| 2023 Q2 | 9095 € | 28.1% | 0 € | 0 € | — |
| 2023 Q1 | 12 658 € | 19.2% | 0 € | 0 € | — |
| 2022 | 48 771 € | — | 0 € | 0 € | — |
| 2022 Q4 | 15 675 € | 27.8% | 0 € | 0 € | — |
| 2022 Q3 | 12 264 € | 12.5% | 0 € | 0 € | — |
| 2022 Q2 | 10 901 € | 9.8% | 0 € | 0 € | — |
| 2022 Q1 | 9931 € | — | 0 € | 0 € | — |