| 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 | 124 605 € | - | - | - | - | 0 € | 8594 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37 774 € |
| 2023 | 594 003 € | - | - | - | - | 0 € | 7131 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 342 € |
| 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 | 19 437 € | - | - | - | 34 108 € | - | - | - | 53 003 € | 87 111 € | - | 5753 € | - | - | 81 358 € | - | — |
| 2023 | 71 921 € | - | - | - | 173 853 € | - | - | - | 61 597 € | 235 450 € | - | 116 317 € | - | - | 119 133 € | - | — |
| 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 | 4584 € | 63.1% | 0 € | 0 € | — |
| 2026 Q2 | 285 € | 93.4% | 0 € | 0 € | — |
| 2026 Q1 | 4299 € | 265.3% | 0 € | 0 € | — |
| 2025 | 12 433 € | 69.2% | 0 € | 0 € | — |
| 2025 Q4 | 1177 € | 85.3% | 0 € | 0 € | — |
| 2025 Q3 | 8019 € | 235.8% | 0 € | 0 € | — |
| 2025 Q2 | 2388 € | 181.3% | 0 € | 0 € | — |
| 2025 Q1 | 849 € | 58.4% | 0 € | 0 € | — |
| 2024 | 7347 € | 60.2% | 0 € | 0 € | — |
| 2024 Q4 | 2041 € | 285.1% | 0 € | 0 € | — |
| 2024 Q3 | 530 € | 846.4% | 0 € | 0 € | — |
| 2024 Q2 | 56 € | 98.8% | 0 € | 0 € | — |
| 2024 Q1 | 4720 € | 34.0% | 0 € | 0 € | — |
| 2023 | 18 445 € | 149.6% | 0 € | 0 € | — |
| 2023 Q4 | 7148 € | 143.5% | 0 € | 0 € | — |
| 2023 Q3 | 2935 € | 152.4% | 0 € | 0 € | — |
| 2023 Q2 | 1163 € | 83.8% | 0 € | 0 € | — |
| 2023 Q1 | 7199 € | 51.9% | 0 € | 0 € | — |
| 2022 | 7390 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4739 € | 853.5% | 0 € | 0 € | — |
| 2022 Q3 | 497 € | 74.3% | 0 € | 0 € | — |
| 2022 Q2 | 1933 € | 774.7% | 0 € | 0 € | — |
| 2022 Q1 | 221 € | — | 0 € | 0 € | — |