| 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 | 329 770 € | - | - | - | - | 0 € | 211 475 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85 492 € |
| 2023 | 822 837 € | - | - | - | - | 0 € | 197 079 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 389 450 € |
| 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 | 26 478 € | - | - | - | 134 239 € | - | - | - | 5 681 664 € | 5 815 903 € | - | 264 380 € | 2 094 694 € | - | 3 456 829 € | - | 5 815 903 € |
| 2023 | 16 994 € | - | - | - | 333 454 € | - | - | - | 6 245 993 € | 6 579 447 € | - | 26 973 € | 2 575 482 € | - | 3 976 992 € | - | 6 579 447 € |
| 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 | 20 383 € | 71.1% | 0 € | 0 € | — |
| 2026 Q2 | 10 133 € | 1.1% | 0 € | 0 € | — |
| 2026 Q1 | 10 250 € | 69.4% | 0 € | 0 € | — |
| 2025 | 70 567 € | 16.1% | 0 € | 0 € | — |
| 2025 Q4 | 33 483 € | 15.1% | 0 € | 0 € | — |
| 2025 Q3 | 29 092 € | 264.0% | 0 € | 0 € | — |
| 2025 Q2 | 7992 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 84 089 € | 39.2% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 37 346 € | 14.4% | 0 € | 0 € | — |
| 2024 Q2 | 32 634 € | 131.3% | 0 € | 0 € | — |
| 2024 Q1 | 14 109 € | 71.6% | 0 € | 0 € | — |
| 2023 | 138 412 € | 127.3% | 0 € | 0 € | — |
| 2023 Q4 | 49 679 € | 1.7% | 0 € | 0 € | — |
| 2023 Q3 | 50 556 € | 108.8% | 0 € | 0 € | — |
| 2023 Q2 | 24 213 € | 73.4% | 0 € | 0 € | — |
| 2023 Q1 | 13 964 € | 39.6% | 0 € | 0 € | — |
| 2022 | 60 895 € | — | 0 € | 0 € | — |
| 2022 Q4 | 23 136 € | 22.1% | 0 € | 0 € | — |
| 2022 Q3 | 18 943 € | 68.4% | 0 € | 0 € | — |
| 2022 Q2 | 11 247 € | 48.6% | 0 € | 0 € | — |
| 2022 Q1 | 7569 € | — | 0 € | 0 € | — |