| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 78 313 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -633 412 € |
| 2022 | 121 498 € | - | - | - | - | 519 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 037 870 € |
| 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 | ||
| 2023 | 249 997 € | - | - | - | 640 849 € | - | - | - | 13 425 433 € | 14 066 282 € | - | 3 850 194 € | 6 874 071 € | - | 3 342 017 € | - | 14 066 282 € |
| 2022 | 257 703 € | - | - | - | 296 597 € | - | - | - | 11 650 000 € | 11 946 597 € | - | 1 104 105 € | 6 867 063 € | - | 3 975 429 € | - | 11 946 597 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 60 960 € | 114.8% | 0 € | 0 € | — |
| 2025 Q4 | 17 317 € | 12.8% | 0 € | 0 € | — |
| 2025 Q3 | 15 352 € | 0.6% | 0 € | 0 € | — |
| 2025 Q2 | 15 449 € | 20.3% | 0 € | 0 € | — |
| 2025 Q1 | 12 842 € | 0.7% | 0 € | 0 € | — |
| 2024 | 28 379 € | 2503.6% | 0 € | 0 € | — |
| 2024 Q4 | 12 751 € | 85.3% | 0 € | 0 € | — |
| 2024 Q3 | 6883 € | 21.3% | 0 € | 0 € | — |
| 2024 Q2 | 8745 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 1090 € | 81.0% | 0 € | 129 € | — |
| 2023 Q4 | 204 € | 77.0% | 0 € | 0 € | — |
| 2023 Q3 | 886 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 129 € | — |
| 2022 | 5726 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 5726 € | — | 0 € | 0 € | — |