| 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 | 1 829 203 € | - | - | - | - | 614 053 € | 4 544 437 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 585 294 € |
| 2023 | 4 585 859 € | - | - | - | - | 1 383 871 € | 480 799 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112 672 € |
| 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 | 2 989 677 € | - | - | - | 9 109 677 € | - | - | - | 9591 € | 9 119 268 € | - | 4846 € | - | - | 9 114 422 € | - | — |
| 2023 | 4 791 106 € | - | - | - | 7 483 749 € | - | - | - | 4 660 542 € | 12 144 291 € | - | 444 575 € | - | - | 11 699 716 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 66 404 € | 90.2% | 0 € | 1642 € | — |
| 2025 Q4 | 6921 € | 72.2% | 0 € | 0 € | — |
| 2025 Q3 | 24 854 € | 333.9% | 0 € | 549 € | — |
| 2025 Q2 | 5728 € | 80.2% | 0 € | 549 € | — |
| 2025 Q1 | 28 901 € | 79.0% | 0 € | 544 € | — |
| 2024 | 677 800 € | 72.7% | 0 € | 374 654 € | 21-58% |
| 2024 Q4 | 137 565 € | 45.1% | 0 € | 86 700 € | — |
| 2024 Q3 | 250 390 € | 103.2% | 0 € | 57 467 € | 16-11% |
| 2024 Q2 | 123 243 € | 26.0% | 0 € | 98 713 € | 18-38% |
| 2024 Q1 | 166 602 € | 34.3% | 0 € | 131 774 € | 29-38% |
| 2023 | 392 371 € | 16.0% | 0 € | 543 181 € | 500% |
| 2023 Q4 | 124 017 € | 6.6% | 0 € | 128 706 € | 47-6% |
| 2023 Q3 | 132 748 € | 2.1% | 0 € | 137 825 € | 500% |
| 2023 Q2 | 135 606 € | — | 0 € | 140 619 € | 50-4% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 136 031 € | 52+6% |
| 2022 | 467 269 € | — | 0 € | 473 125 € | 50 |
| 2022 Q4 | 130 226 € | 8.4% | 0 € | 129 151 € | 490% |
| 2022 Q3 | 120 090 € | 16.2% | 0 € | 124 643 € | 49-4% |
| 2022 Q2 | 103 322 € | 9.1% | 0 € | 107 284 € | 51+4% |
| 2022 Q1 | 113 631 € | — | 0 € | 112 047 € | 49 |