| 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 | 59 398 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -427 917 € |
| 2023 | 240 000 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -267 529 € |
| 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 | 41 012 € | - | - | - | 41 036 € | - | - | - | 6 770 853 € | 6 811 889 € | - | 121 691 € | 6 587 287 € | - | 102 911 € | - | 6 811 889 € |
| 2023 | 196 542 € | - | - | - | 196 642 € | - | - | - | 6 748 553 € | 6 945 195 € | - | 182 913 € | 6 231 454 € | - | 530 828 € | - | 6 945 195 € |
| 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 | 14 695 € | 58.7% | 0 € | 0 € | — |
| 2026 Q1 | 14 695 € | 14.7% | 0 € | 0 € | — |
| 2025 | 35 613 € | 60.4% | 0 € | 0 € | — |
| 2025 Q4 | 17 226 € | 607.7% | 0 € | 0 € | — |
| 2025 Q3 | 2434 € | 12.7% | 0 € | 0 € | — |
| 2025 Q2 | 2159 € | 84.3% | 0 € | 0 € | — |
| 2025 Q1 | 13 794 € | 55.5% | 0 € | 0 € | — |
| 2024 | 22 205 € | 59.4% | 0 € | 0 € | — |
| 2024 Q4 | 8869 € | 1335.1% | 0 € | 0 € | — |
| 2024 Q3 | 618 € | 93.2% | 0 € | 0 € | — |
| 2024 Q2 | 9059 € | 147.6% | 0 € | 0 € | — |
| 2024 Q1 | 3659 € | 80.6% | 0 € | 0 € | — |
| 2023 | 54 629 € | 2.7% | 0 € | 0 € | — |
| 2023 Q4 | 18 864 € | 59.9% | 0 € | 0 € | — |
| 2023 Q3 | 11 796 € | 33.2% | 0 € | 0 € | — |
| 2023 Q2 | 8856 € | 41.4% | 0 € | 0 € | — |
| 2023 Q1 | 15 113 € | 16.0% | 0 € | 0 € | — |
| 2022 | 53 217 € | — | 0 € | 0 € | — |
| 2022 Q4 | 18 001 € | 70.4% | 0 € | 0 € | — |
| 2022 Q3 | 10 564 € | 37.0% | 0 € | 0 € | — |
| 2022 Q2 | 7713 € | 54.5% | 0 € | 0 € | — |
| 2022 Q1 | 16 939 € | — | 0 € | 0 € | — |