| 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 | 252 000 € | - | - | - | - | 0 € | 288 904 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -308 374 € |
| 2023 | 646 203 € | - | - | - | - | 0 € | 280 417 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -278 276 € |
| 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 | - | - | - | - | 290 748 € | - | - | - | 411 462 € | 702 210 € | - | 1 987 862 € | 32 587 € | - | -1 318 239 € | - | 702 210 € |
| 2023 | 0 € | - | - | - | 41 917 € | - | - | - | 700 366 € | 742 283 € | - | 856 200 € | 895 948 € | - | -1 009 865 € | - | 742 283 € |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 18 € | 99.8% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 18 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 10 378 € | 30.0% | 0 € | 908 € | — |
| 2023 Q4 | 1280 € | 54.2% | 0 € | 53 € | — |
| 2023 Q3 | 2797 € | 37.0% | 0 € | 7 € | — |
| 2023 Q2 | 4442 € | 138.9% | 0 € | 848 € | — |
| 2023 Q1 | 1859 € | 50.4% | 0 € | 0 € | — |
| 2022 | 14 831 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3750 € | 365.8% | 0 € | 0 € | — |
| 2022 Q3 | 805 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 10 276 € | — | 0 € | 0 € | — |