| 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 | 1 416 862 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -206 111 € |
| 2023 | 1 248 368 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 420 621 € |
| 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 | 188 429 € | - | - | - | 1 433 278 € | - | - | - | 4521 € | 1 437 799 € | - | 347 039 € | 950 147 € | - | 140 613 € | - | 1 437 799 € |
| 2023 | 280 971 € | - | - | - | 2 660 747 € | - | - | - | - | 2 660 747 € | - | 2 314 023 € | 0 € | - | 346 724 € | - | 2 660 747 € |
| 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 | 122 874 € | 64.8% | 0 € | 0 € | — |
| 2026 Q2 | 37 527 € | 56.0% | 0 € | 0 € | — |
| 2026 Q1 | 85 347 € | 123.8% | 0 € | 0 € | — |
| 2025 | 349 359 € | 29.9% | 0 € | 0 € | — |
| 2025 Q4 | 38 140 € | 70.8% | 0 € | 0 € | — |
| 2025 Q3 | 130 811 € | 14.7% | 0 € | 0 € | — |
| 2025 Q2 | 114 072 € | 72.0% | 0 € | 0 € | — |
| 2025 Q1 | 66 336 € | 45.7% | 0 € | 0 € | — |
| 2024 | 268 868 € | 124.6% | 0 € | 0 € | — |
| 2024 Q4 | 122 090 € | 51.2% | 0 € | 0 € | — |
| 2024 Q3 | 80 740 € | 15731.4% | 0 € | 0 € | — |
| 2024 Q2 | 510 € | 99.2% | 0 € | 0 € | — |
| 2024 Q1 | 65 528 € | 19.6% | 0 € | 0 € | — |
| 2023 | 119 718 € | — | 0 € | 0 € | — |
| 2023 Q4 | 81 507 € | 113.3% | 0 € | 0 € | — |
| 2023 Q3 | 38 211 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |