| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 267 € |
| 2023 | 775 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -993 091 € |
| 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 | 243 025 € | - | - | - | 3 292 760 € | - | - | - | 2 612 956 € | 5 905 716 € | - | 201 550 € | 0 € | - | 5 704 166 € | - | 5 905 716 € |
| 2023 | 434 722 € | - | - | - | 4 020 147 € | - | - | - | 2 461 645 € | 6 481 792 € | - | 525 839 € | 0 € | - | 5 955 953 € | - | 6 481 792 € |
| 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 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 223 031 € | 34.0% | 0 € | 0 € | — |
| 2025 Q4 | 2392 € | 96.4% | 0 € | 0 € | — |
| 2025 Q3 | 66 423 € | 729.3% | 0 € | 0 € | — |
| 2025 Q2 | 8010 € | 94.5% | 0 € | 0 € | — |
| 2025 Q1 | 146 206 € | 261.6% | 0 € | 0 € | — |
| 2024 | 337 773 € | 160.0% | 0 € | 18 960 € | — |
| 2024 Q4 | 40 431 € | 40.9% | 0 € | 0 € | — |
| 2024 Q3 | 68 387 € | 2863.0% | 0 € | 17 830 € | — |
| 2024 Q2 | 2308 € | 99.0% | 0 € | 565 € | — |
| 2024 Q1 | 226 647 € | 425.5% | 0 € | 565 € | — |
| 2023 | 129 931 € | — | 0 € | 0 € | — |
| 2023 Q4 | 43 128 € | 50.3% | 0 € | 0 € | — |
| 2023 Q3 | 86 803 € | — | 0 € | 0 € | — |