| 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 | 226 392 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -206 688 € |
| 2023 | 250 939 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -149 485 € |
| 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 | 99 026 € | - | - | - | 108 130 € | - | - | - | 1 780 000 € | 1 888 130 € | - | 115 974 € | 1 569 060 € | - | 203 096 € | - | 1 888 130 € |
| 2023 | 78 610 € | - | - | - | 91 688 € | - | - | - | 1 980 000 € | 2 071 688 € | - | 16 722 € | 1 645 182 € | - | 409 784 € | - | 2 071 688 € |
| 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 | 8609 € | 73.1% | 0 € | 0 € | — |
| 2026 Q1 | 8609 € | 13.6% | 0 € | 0 € | — |
| 2025 | 31 999 € | 8.9% | 0 € | 0 € | — |
| 2025 Q4 | 9968 € | 21.9% | 0 € | 0 € | — |
| 2025 Q3 | 8177 € | 6.8% | 0 € | 0 € | — |
| 2025 Q2 | 8773 € | 72.7% | 0 € | 0 € | — |
| 2025 Q1 | 5081 € | 1.6% | 0 € | 0 € | — |
| 2024 | 29 390 € | 20.4% | 0 € | 0 € | — |
| 2024 Q4 | 5163 € | 22.4% | 0 € | 0 € | — |
| 2024 Q3 | 6652 € | 29.1% | 0 € | 0 € | — |
| 2024 Q2 | 9379 € | 14.4% | 0 € | 0 € | — |
| 2024 Q1 | 8196 € | 75.2% | 0 € | 0 € | — |
| 2023 | 24 415 € | 36.7% | 0 € | 0 € | — |
| 2023 Q4 | 4678 € | 34.8% | 0 € | 0 € | — |
| 2023 Q3 | 7178 € | 3.4% | 0 € | 0 € | — |
| 2023 Q2 | 7430 € | 44.9% | 0 € | 0 € | — |
| 2023 Q1 | 5129 € | 181.2% | 0 € | 0 € | — |
| 2022 | 17 855 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1824 € | 60.0% | 0 € | 0 € | — |
| 2022 Q3 | 4559 € | 13.5% | 0 € | 0 € | — |
| 2022 Q2 | 5270 € | 15.0% | 0 € | 0 € | — |
| 2022 Q1 | 6202 € | — | 0 € | 0 € | — |