| 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 | 644 371 € | - | - | - | - | 0 € | 14 834 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -155 015 € |
| 2023 | 585 212 € | - | - | - | - | 0 € | 14 539 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 810 777 € |
| 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 | 16 612 € | - | - | - | 118 863 € | - | - | - | 9 542 408 € | 9 661 271 € | - | 379 394 € | 7 600 179 € | - | 1 681 698 € | - | 9 661 271 € |
| 2023 | 25 241 € | - | - | - | 59 789 € | - | - | - | 9 557 242 € | 9 617 031 € | - | 7 190 318 € | 590 000 € | - | 1 836 713 € | - | 9 617 031 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 | 119 131 € | 14.7% | 0 € | 0 € | — |
| 2025 Q4 | 30 638 € | 4.6% | 0 € | 0 € | — |
| 2025 Q3 | 29 284 € | 6.3% | 0 € | 0 € | — |
| 2025 Q2 | 31 255 € | 11.8% | 0 € | 0 € | — |
| 2025 Q1 | 27 954 € | 1.2% | 0 € | 0 € | — |
| 2024 | 103 831 € | 97.5% | 0 € | 0 € | — |
| 2024 Q4 | 28 292 € | 3.4% | 0 € | 0 € | — |
| 2024 Q3 | 29 294 € | 25.2% | 0 € | 0 € | — |
| 2024 Q2 | 23 397 € | 2.4% | 0 € | 0 € | — |
| 2024 Q1 | 22 848 € | 0.3% | 0 € | 0 € | — |
| 2023 | 52 584 € | 894.0% | 0 € | 0 € | — |
| 2023 Q4 | 22 774 € | 41.2% | 0 € | 0 € | — |
| 2023 Q3 | 16 132 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 13 678 € | 158.6% | 0 € | 0 € | — |
| 2022 | 5290 € | — | 0 € | 0 € | — |
| 2022 Q4 | 5290 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |