| 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 | 32 017 € | - | - | - | - | 35 965 € | 180 178 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -249 330 € |
| 2023 | 98 747 € | - | - | - | - | 24 289 € | 142 090 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -297 870 € |
| 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 | 1291 € | - | - | - | 6992 € | - | - | - | 485 955 € | 492 947 € | - | 208 228 € | 825 919 € | - | -541 200 € | - | 492 947 € |
| 2023 | 13 810 € | - | - | - | 25 998 € | - | - | - | 666 133 € | 692 131 € | - | 190 811 € | 793 190 € | - | -291 870 € | - | 692 131 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 3506 € | 66.9% | 0 € | 451 € | — |
| 2025 Q4 | 1930 € | 30.6% | 0 € | 0 € | — |
| 2025 Q3 | 1478 € | 1408.2% | 0 € | 0 € | — |
| 2025 Q2 | 98 € | — | 0 € | 451 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 10 607 € | 9.0% | 0 € | 20 404 € | 3+200% |
| 2024 Q4 | 1228 € | 219.8% | 0 € | 30 € | — |
| 2024 Q3 | 384 € | 84.8% | 0 € | 384 € | — |
| 2024 Q2 | 2533 € | 60.8% | 0 € | 12 182 € | — |
| 2024 Q1 | 6462 € | 18.5% | 0 € | 7808 € | 3+200% |
| 2023 | 9729 € | 79.8% | 0 € | 9591 € | 1-80% |
| 2023 Q4 | 5452 € | — | 0 € | 5578 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 36 € | 1 |
| 2023 Q2 | 1521 € | 44.8% | 0 € | 1285 € | — |
| 2023 Q1 | 2756 € | 79.1% | 0 € | 2692 € | — |
| 2022 | 48 135 € | — | 0 € | 70 185 € | 5 |
| 2022 Q4 | 13 178 € | 11.7% | 0 € | 13 597 € | — |
| 2022 Q3 | 14 924 € | 25.5% | 0 € | 15 834 € | — |
| 2022 Q2 | 20 033 € | — | 0 € | 21 516 € | 50% |
| 2022 Q1 | 0 € | — | 0 € | 19 238 € | 5 |