| 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 | 50 973 € | - | - | - | - | 413 759 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -298 384 € |
| 2023 | 110 640 € | - | - | - | - | 1 754 984 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 046 717 € |
| 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 | 20 494 € | - | - | - | 86 161 € | - | - | - | 1 267 601 € | 1 353 762 € | - | 1 059 704 € | 6 901 360 € | - | -6 607 302 € | - | 1 353 762 € |
| 2023 | 21 924 € | - | - | - | 335 672 € | - | - | - | 437 363 € | 773 035 € | - | 7 081 953 € | 0 € | - | -6 308 918 € | - | 773 035 € |
| 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 | 3097 € | 98.7% | 0 € | 3044 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 2968 € | — | 0 € | 3044 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 129 € | — | 0 € | 0 € | — |
| 2024 | 240 846 € | 70.6% | 0 € | 291 277 € | 4-86% |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 32 267 € | — |
| 2024 Q2 | 56 527 € | 69.3% | 0 € | 63 592 € | — |
| 2024 Q1 | 184 319 € | 2.1% | 0 € | 195 418 € | 4-80% |
| 2023 | 819 741 € | 27.4% | 0 € | 793 805 € | 280% |
| 2023 Q4 | 188 231 € | 17.5% | 0 € | 199 369 € | 20-29% |
| 2023 Q3 | 160 166 € | 12.2% | 0 € | 171 182 € | 280% |
| 2023 Q2 | 182 503 € | 36.8% | 0 € | 194 566 € | 28-18% |
| 2023 Q1 | 288 841 € | 0.3% | 0 € | 228 688 € | 340% |
| 2022 | 643 684 € | — | 0 € | 594 242 € | 28 |
| 2022 Q4 | 287 918 € | 96.2% | 0 € | 221 569 € | 34+17% |
| 2022 Q3 | 146 711 € | 20.6% | 0 € | 151 340 € | 290% |
| 2022 Q2 | 121 609 € | 39.1% | 0 € | 128 038 € | 29+45% |
| 2022 Q1 | 87 446 € | — | 0 € | 93 295 € | 20 |