| 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 | 73 392 € | - | - | - | - | - | 6029 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -254 291 € |
| 2023 | 88 418 € | - | - | - | - | - | 4917 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -107 334 € |
| 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 | 3092 € | - | - | - | 9013 € | - | - | - | 1 833 977 € | 1 842 990 € | - | 153 836 € | 1 382 776 € | - | 306 378 € | - | 1 842 990 € |
| 2023 | 4181 € | - | - | - | 7095 € | - | - | - | 1 988 858 € | 1 995 953 € | - | 200 366 € | 1 234 198 € | - | 561 389 € | - | 1 995 953 € |
| 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 | 6519 € | 61.4% | 0 € | 0 € | — |
| 2026 Q1 | 6519 € | 1125.4% | 0 € | 0 € | — |
| 2025 | 16 906 € | 47.2% | 0 € | 0 € | — |
| 2025 Q4 | 532 € | 1562.5% | 0 € | 0 € | — |
| 2025 Q3 | 32 € | 97.0% | 0 € | 0 € | — |
| 2025 Q2 | 1067 € | 93.0% | 0 € | 0 € | — |
| 2025 Q1 | 15 275 € | 2565.8% | 0 € | 0 € | — |
| 2024 | 11 485 € | 12.8% | 0 € | 0 € | — |
| 2024 Q4 | 573 € | 1636.4% | 0 € | 0 € | — |
| 2024 Q3 | 33 € | 97.6% | 0 € | 0 € | — |
| 2024 Q2 | 1386 € | 85.4% | 0 € | 0 € | — |
| 2024 Q1 | 9493 € | 661.9% | 0 € | 0 € | — |
| 2023 | 13 177 € | 43.5% | 0 € | 0 € | — |
| 2023 Q4 | 1246 € | 92.3% | 0 € | 0 € | — |
| 2023 Q3 | 648 € | 67.9% | 0 € | 0 € | — |
| 2023 Q2 | 386 € | 96.5% | 0 € | 0 € | — |
| 2023 Q1 | 10 897 € | 993.0% | 0 € | 0 € | — |
| 2022 | 23 308 € | — | 0 € | 0 € | — |
| 2022 Q4 | 997 € | 5.6% | 0 € | 0 € | — |
| 2022 Q3 | 944 € | 95.4% | 0 € | 0 € | — |
| 2022 Q2 | 20 384 € | 1973.7% | 0 € | 0 € | — |
| 2022 Q1 | 983 € | — | 0 € | 0 € | — |