| 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 | 393 915 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6752 € |
| 2023 | 221 747 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -193 649 € |
| 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 | 53 363 € | - | - | - | 66 331 € | - | - | - | 4 950 000 € | 5 016 331 € | - | 1 721 014 € | 2 925 158 € | - | 370 159 € | - | 5 016 331 € |
| 2023 | 73 208 € | - | - | - | 83 980 € | - | - | - | 4 950 000 € | 5 033 980 € | - | 103 099 € | 4 553 970 € | - | 376 911 € | - | 5 033 980 € |
| 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 | 29 481 € | 48.9% | 0 € | 0 € | — |
| 2026 Q2 | 10 635 € | 43.6% | 0 € | 0 € | — |
| 2026 Q1 | 18 846 € | 42.6% | 0 € | 0 € | — |
| 2025 | 57 671 € | 12.2% | 0 € | 0 € | — |
| 2025 Q4 | 13 216 € | 12.5% | 0 € | 0 € | — |
| 2025 Q3 | 15 099 € | 19.0% | 0 € | 0 € | — |
| 2025 Q2 | 12 693 € | 23.8% | 0 € | 0 € | — |
| 2025 Q1 | 16 663 € | 5.0% | 0 € | 0 € | — |
| 2024 | 51 378 € | 142.2% | 0 € | 0 € | — |
| 2024 Q4 | 15 862 € | 71.3% | 0 € | 0 € | — |
| 2024 Q3 | 9258 € | 40.7% | 0 € | 0 € | — |
| 2024 Q2 | 15 620 € | 46.8% | 0 € | 0 € | — |
| 2024 Q1 | 10 638 € | 15.6% | 0 € | 0 € | — |
| 2023 | 21 209 € | — | 0 € | 0 € | — |
| 2023 Q4 | 12 601 € | 46.4% | 0 € | 0 € | — |
| 2023 Q3 | 8608 € | — | 0 € | 0 € | — |