| 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 | 409 462 € | - | - | - | - | 0 € | 419 183 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -199 254 € |
| 2023 | 324 246 € | - | - | - | - | 0 € | 108 062 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 607 € |
| 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 | 81 437 € | - | - | - | 155 100 € | - | - | - | 2 792 544 € | 2 947 644 € | - | 284 753 € | 2 515 656 € | - | 147 235 € | - | 2 947 644 € |
| 2023 | 84 908 € | - | - | - | 160 958 € | - | - | - | 3 210 790 € | 3 371 748 € | - | 331 882 € | 2 693 377 € | - | 346 489 € | - | 3 371 748 € |
| 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 | 42 121 € | 48.5% | 0 € | 0 € | — |
| 2026 Q2 | 22 259 € | 12.1% | 0 € | 0 € | — |
| 2026 Q1 | 19 862 € | 7.0% | 0 € | 0 € | — |
| 2025 | 81 767 € | 12.6% | 0 € | 0 € | — |
| 2025 Q4 | 21 360 € | 3.7% | 0 € | 0 € | — |
| 2025 Q3 | 20 599 € | 1.8% | 0 € | 0 € | — |
| 2025 Q2 | 20 228 € | 3.3% | 0 € | 0 € | — |
| 2025 Q1 | 19 580 € | 3.0% | 0 € | 0 € | — |
| 2024 | 72 609 € | 114.5% | 0 € | 0 € | — |
| 2024 Q4 | 19 004 € | 15.7% | 0 € | 0 € | — |
| 2024 Q3 | 16 430 € | 14.5% | 0 € | 0 € | — |
| 2024 Q2 | 19 220 € | 7.0% | 0 € | 0 € | — |
| 2024 Q1 | 17 955 € | 6.0% | 0 € | 0 € | — |
| 2023 | 33 844 € | 463.5% | 0 € | 0 € | — |
| 2023 Q4 | 16 932 € | 0.1% | 0 € | 0 € | — |
| 2023 Q3 | 16 912 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 6006 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 2105 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 3901 € | — | 0 € | 0 € | — |