| 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 | 2525 € | - | - | - | - | 19 993 € | 20 117 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -89 328 € |
| 2023 | 72 252 € | - | - | - | - | 18 288 € | 22 781 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216 847 € |
| 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 | 21 871 € | - | - | - | 238 255 € | - | - | - | 175 908 € | 414 163 € | - | 18 801 € | 67 843 € | - | 327 519 € | - | 414 163 € |
| 2023 | 315 078 € | - | - | - | 551 066 € | - | - | - | 191 787 € | 742 853 € | - | 23 649 € | 302 357 € | - | 416 847 € | - | 742 853 € |
| 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 | 9271 € | 14.8% | 0 € | 114 € | — |
| 2026 Q2 | 6455 € | 129.2% | 0 € | 0 € | — |
| 2026 Q1 | 2816 € | 1.4% | 0 € | 114 € | — |
| 2025 | 10 876 € | 4.5% | 0 € | 9782 € | — |
| 2025 Q4 | 2778 € | 3.5% | 0 € | 2457 € | — |
| 2025 Q3 | 2684 € | 2.6% | 0 € | 2457 € | — |
| 2025 Q2 | 2756 € | 3.7% | 0 € | 2457 € | — |
| 2025 Q1 | 2658 € | 1.7% | 0 € | 2411 € | — |
| 2024 | 10 405 € | 64.1% | 0 € | 9324 € | — |
| 2024 Q4 | 2705 € | 7.3% | 0 € | 2320 € | — |
| 2024 Q3 | 2522 € | 5.0% | 0 € | 2320 € | — |
| 2024 Q2 | 2656 € | 5.3% | 0 € | 2364 € | — |
| 2024 Q1 | 2522 € | 82.6% | 0 € | 2320 € | — |
| 2023 | 28 951 € | — | 0 € | 8311 € | — |
| 2023 Q4 | 14 502 € | 313.8% | 0 € | 2320 € | — |
| 2023 Q3 | 3505 € | 66.0% | 0 € | 2910 € | — |
| 2023 Q2 | 10 313 € | 1534.4% | 0 € | 2688 € | — |
| 2023 Q1 | 631 € | — | 0 € | 393 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |