| 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 | 1 569 902 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -883 360 € |
| 2023 | 2 435 641 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 596 513 € |
| 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 | 18 276 € | - | - | - | 1 253 097 € | - | - | - | 32 175 000 € | 33 428 097 € | - | 1 991 642 € | 35 913 828 € | - | -4 477 373 € | - | 33 428 097 € |
| 2023 | 254 352 € | - | - | - | 420 604 € | - | - | - | 31 333 000 € | 31 753 604 € | - | 23 020 978 € | 12 326 639 € | - | -3 594 013 € | - | 31 753 604 € |
| 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 | 30 563 € | 84.4% | 0 € | 0 € | — |
| 2025 Q4 | 8465 € | 61.7% | 0 € | 0 € | — |
| 2025 Q3 | 22 098 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 196 059 € | 41.6% | 0 € | 0 € | — |
| 2024 Q4 | 49 732 € | 12.7% | 0 € | 0 € | — |
| 2024 Q3 | 44 127 € | 41.7% | 0 € | 0 € | — |
| 2024 Q2 | 75 705 € | 185.7% | 0 € | 0 € | — |
| 2024 Q1 | 26 495 € | 61.2% | 0 € | 0 € | — |
| 2023 | 335 771 € | 362.3% | 0 € | 0 € | — |
| 2023 Q4 | 68 322 € | 17.3% | 0 € | 0 € | — |
| 2023 Q3 | 82 588 € | 8.6% | 0 € | 0 € | — |
| 2023 Q2 | 90 360 € | 4.4% | 0 € | 0 € | — |
| 2023 Q1 | 94 501 € | 30.1% | 0 € | 0 € | — |
| 2022 | 72 633 € | — | 0 € | 0 € | — |
| 2022 Q4 | 72 633 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |