| 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 | 768 234 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 021 089 € |
| 2023 | 760 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 808 227 € |
| 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 | 32 202 € | - | - | - | 201 872 € | - | - | - | 13 000 000 € | 13 201 872 € | - | 211 338 € | 13 196 021 € | - | -205 487 € | - | 13 201 872 € |
| 2023 | 981 243 € | - | - | - | 991 344 € | - | - | - | 13 260 000 € | 14 251 344 € | - | 933 524 € | 11 502 218 € | - | 1 815 602 € | - | 14 251 344 € |
| 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 | 59 288 € | 72.4% | 0 € | 0 € | — |
| 2026 Q1 | 59 288 € | 4.0% | 0 € | 0 € | — |
| 2025 | 214 546 € | 44.5% | 0 € | 0 € | — |
| 2025 Q4 | 57 000 € | 3.1% | 0 € | 0 € | — |
| 2025 Q3 | 55 292 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 52 100 € | 3.9% | 0 € | 0 € | — |
| 2025 Q1 | 50 154 € | 0.7% | 0 € | 0 € | — |
| 2024 | 148 439 € | — | 0 € | 0 € | — |
| 2024 Q4 | 50 503 € | 1.6% | 0 € | 0 € | — |
| 2024 Q3 | 49 696 € | 88.6% | 0 € | 0 € | — |
| 2024 Q2 | 26 353 € | 20.4% | 0 € | 0 € | — |
| 2024 Q1 | 21 887 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 656 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 656 € | — | 0 € | 0 € | — |