| 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 | 11 286 929 € | - | - | - | - | 84 750 € | 6 154 076 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 098 391 € |
| 2023 | 10 144 587 € | - | - | - | - | 74 850 € | 5 691 358 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 709 959 € |
| 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 | 3476 € | - | - | - | 793 696 € | - | - | - | 186 022 183 € | 186 815 879 € | - | 40 791 625 € | 84 600 965 € | - | 61 423 289 € | - | 186 815 879 € |
| 2023 | 2315 € | - | - | - | 3 578 467 € | - | - | - | 182 590 575 € | 186 169 042 € | - | 33 594 603 € | 75 052 759 € | - | 77 521 680 € | - | 186 169 042 € |
| 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 € | 8357 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 8357 € | — |
| 2025 | 5 337 272 € | 16.8% | 0 € | 45 155 € | — |
| 2025 Q4 | 525 669 € | 63.3% | 0 € | 15 139 € | — |
| 2025 Q3 | 1 431 380 € | 60.0% | 0 € | 8511 € | — |
| 2025 Q2 | 894 360 € | 64.0% | 0 € | 13 068 € | — |
| 2025 Q1 | 2 485 863 € | 713.3% | 0 € | 8437 € | — |
| 2024 | 4 571 504 € | 74.1% | 0 € | 386 893 € | — |
| 2024 Q4 | 305 647 € | 81.8% | 0 € | 60 948 € | — |
| 2024 Q3 | 1 675 679 € | 10.5% | 0 € | 309 365 € | — |
| 2024 Q2 | 1 872 110 € | 160.7% | 0 € | 8290 € | — |
| 2024 Q1 | 718 068 € | 50.5% | 0 € | 8290 € | — |
| 2023 | 2 626 289 € | 18.3% | 0 € | 307 143 € | — |
| 2023 Q4 | 1 451 733 € | 360.5% | 0 € | 237 113 € | — |
| 2023 Q3 | 315 220 € | 18.1% | 0 € | 30 870 € | — |
| 2023 Q2 | 384 930 € | 18.9% | 0 € | 30 870 € | — |
| 2023 Q1 | 474 406 € | 84.2% | 0 € | 8290 € | — |
| 2022 | 3 213 789 € | — | 0 € | 241 011 € | — |
| 2022 Q4 | 257 603 € | 79.8% | 0 € | 8797 € | — |
| 2022 Q3 | 1 274 113 € | 22.0% | 0 € | 94 091 € | — |
| 2022 Q2 | 1 044 074 € | 63.6% | 0 € | 77 145 € | — |
| 2022 Q1 | 637 999 € | — | 0 € | 60 978 € | — |