| 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 | 248 102 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -950 679 € |
| 2023 | 121 437 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 559 577 € |
| 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 | 71 231 € | - | - | - | 130 651 € | - | - | - | 5 540 000 € | 5 670 651 € | - | 206 366 € | 6 376 747 € | - | -912 462 € | - | 5 670 651 € |
| 2023 | 46 613 € | - | - | - | 92 399 € | - | - | - | 5 420 000 € | 5 512 399 € | - | 243 179 € | 6 331 003 € | - | -1 061 783 € | - | 5 512 399 € |
| 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 | 14 000 € | 40.3% | 0 € | 0 € | — |
| 2026 Q1 | 14 000 € | 5.6% | 0 € | 0 € | — |
| 2025 | 23 468 € | 14297.5% | 0 € | 0 € | — |
| 2025 Q4 | 13 253 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1131 € | 87.5% | 0 € | 0 € | — |
| 2025 Q1 | 9084 € | — | 0 € | 0 € | — |
| 2024 | 163 € | 96.1% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 163 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 4146 € | 70.7% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 4146 € | 0.0% | 0 € | 0 € | — |
| 2022 | 14 162 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4146 € | 71.3% | 0 € | 0 € | — |
| 2022 Q3 | 2420 € | 99.2% | 0 € | 0 € | — |
| 2022 Q2 | 1215 € | 81.0% | 0 € | 0 € | — |
| 2022 Q1 | 6381 € | — | 0 € | 0 € | — |