| 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 | 241 338 € | - | - | - | - | 0 € | 88 225 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44 339 € |
| 2023 | 281 735 € | - | - | - | - | 0 € | 87 962 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 834 € |
| 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 | 90 007 € | - | - | - | 162 713 € | - | - | - | 2 215 149 € | 2 377 862 € | - | 175 409 € | 1 896 666 € | - | 305 787 € | - | 2 377 862 € |
| 2023 | 149 424 € | - | - | - | 205 199 € | - | - | - | 2 037 707 € | 2 242 906 € | - | 142 109 € | 1 750 670 € | - | 350 127 € | - | 2 242 906 € |
| 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 € | — | 0 € | 0 € | — |
| 2025 | 3890 € | 89.3% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 3890 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 36 274 € | 36.5% | 0 € | 0 € | — |
| 2024 Q4 | 5771 € | 68.1% | 0 € | 0 € | — |
| 2024 Q3 | 18 109 € | 139.8% | 0 € | 0 € | — |
| 2024 Q2 | 7551 € | 55.9% | 0 € | 0 € | — |
| 2024 Q1 | 4843 € | 47.2% | 0 € | 0 € | — |
| 2023 | 26 565 € | 88.3% | 0 € | 0 € | — |
| 2023 Q4 | 9165 € | 19.5% | 0 € | 0 € | — |
| 2023 Q3 | 7671 € | 8.0% | 0 € | 0 € | — |
| 2023 Q2 | 8342 € | 501.4% | 0 € | 0 € | — |
| 2023 Q1 | 1387 € | 96.2% | 0 € | 0 € | — |
| 2022 | 226 512 € | — | 0 € | 0 € | — |
| 2022 Q4 | 36 559 € | 80.8% | 0 € | 0 € | — |
| 2022 Q3 | 189 953 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |