| 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 | 641 576 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 442 492 € |
| 2023 | 119 844 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70 686 € |
| 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 | 114 280 € | - | - | - | 159 015 € | - | - | - | 8 100 000 € | 8 259 015 € | - | 758 855 € | 7 125 854 € | - | 374 306 € | - | 8 259 015 € |
| 2023 | 26 995 € | - | - | - | 2 882 390 € | - | - | - | 3 013 357 € | 5 895 747 € | - | 680 219 € | 5 283 714 € | - | -68 186 € | - | 5 895 747 € |
| 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 | 46 366 € | 67.3% | 0 € | 0 € | — |
| 2026 Q2 | 9357 € | 74.7% | 0 € | 0 € | — |
| 2026 Q1 | 37 009 € | 4.0% | 0 € | 0 € | — |
| 2025 | 141 730 € | 652.2% | 0 € | 0 € | — |
| 2025 Q4 | 35 577 € | 3.9% | 0 € | 0 € | — |
| 2025 Q3 | 37 015 € | 15.5% | 0 € | 0 € | — |
| 2025 Q2 | 32 050 € | 13.6% | 0 € | 0 € | — |
| 2025 Q1 | 37 088 € | 96.8% | 0 € | 0 € | — |
| 2024 | 18 842 € | — | 0 € | 0 € | — |
| 2024 Q4 | 18 842 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | — | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |