| 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 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157 918 € |
| 2023 | 12 063 631 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 025 731 € |
| 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 | 5741 € | - | - | - | 6242 € | - | - | - | 4 757 844 € | 4 764 086 € | - | 76 482 € | 0 € | - | 4 687 604 € | - | 4 764 086 € |
| 2023 | 35 267 € | - | - | - | 35 768 € | - | - | - | 4 789 055 € | 4 824 823 € | - | 274 410 € | 20 727 € | - | 4 529 686 € | - | 4 824 823 € |
| 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 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 14 921 € | 94.5% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 14 921 € | 78.3% | 0 € | 0 € | — |
| 2024 | 271 707 € | 90.1% | 0 € | 0 € | — |
| 2024 Q4 | 68 685 € | 1.5% | 0 € | 0 € | — |
| 2024 Q3 | 69 741 € | 1.4% | 0 € | 0 € | — |
| 2024 Q2 | 68 751 € | 6.5% | 0 € | 0 € | — |
| 2024 Q1 | 64 530 € | 42.4% | 0 € | 0 € | — |
| 2023 | 2 731 817 € | 445.6% | 0 € | 0 € | — |
| 2023 Q4 | 112 021 € | 91.4% | 0 € | 0 € | — |
| 2023 Q3 | 1 298 098 € | 131.5% | 0 € | 0 € | — |
| 2023 Q2 | 560 615 € | 26.3% | 0 € | 0 € | — |
| 2023 Q1 | 761 083 € | 148.2% | 0 € | 0 € | — |
| 2022 | 500 670 € | — | 0 € | 0 € | — |
| 2022 Q4 | 306 665 € | 58.1% | 0 € | 0 € | — |
| 2022 Q3 | 194 005 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |