| 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 | 779 520 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -136 554 € |
| 2023 | 758 361 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -327 485 € |
| 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 | 19 552 € | - | - | - | 52 343 € | - | - | - | 8 000 000 € | 8 052 343 € | - | 145 530 € | 8 348 088 € | - | -441 275 € | - | 8 052 343 € |
| 2023 | 10 070 € | - | - | - | 44 393 € | - | - | - | 8 000 000 € | 8 044 393 € | - | 161 618 € | 8 204 508 € | - | -321 733 € | - | 8 044 393 € |
| 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 | 13 905 € | 82.5% | 0 € | 0 € | — |
| 2026 Q1 | 13 905 € | 31.2% | 0 € | 0 € | — |
| 2025 | 79 250 € | 10.3% | 0 € | 0 € | — |
| 2025 Q4 | 20 224 € | 29.6% | 0 € | 0 € | — |
| 2025 Q3 | 15 602 € | 9.1% | 0 € | 0 € | — |
| 2025 Q2 | 17 156 € | 34.7% | 0 € | 0 € | — |
| 2025 Q1 | 26 268 € | 58.2% | 0 € | 0 € | — |
| 2024 | 88 316 € | 79.6% | 0 € | 0 € | — |
| 2024 Q4 | 16 606 € | 24.3% | 0 € | 0 € | — |
| 2024 Q3 | 21 925 € | 25.8% | 0 € | 0 € | — |
| 2024 Q2 | 29 550 € | 46.0% | 0 € | 0 € | — |
| 2024 Q1 | 20 235 € | 23.6% | 0 € | 0 € | — |
| 2023 | 49 183 € | 33.2% | 0 € | 0 € | — |
| 2023 Q4 | 16 373 € | 139.3% | 0 € | 0 € | — |
| 2023 Q3 | 6841 € | 24.1% | 0 € | 0 € | — |
| 2023 Q2 | 9009 € | 46.9% | 0 € | 0 € | — |
| 2023 Q1 | 16 960 € | 11.2% | 0 € | 0 € | — |
| 2022 | 73 665 € | — | 0 € | 0 € | — |
| 2022 Q4 | 19 095 € | 6.0% | 0 € | 0 € | — |
| 2022 Q3 | 20 324 € | 16.8% | 0 € | 0 € | — |
| 2022 Q2 | 24 427 € | 148.8% | 0 € | 0 € | — |
| 2022 Q1 | 9819 € | — | 0 € | 0 € | — |