| 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 | 14 305 € | - | - | - | - | 10 374 € | 11 721 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40 471 € |
| 2023 | 69 187 € | - | - | - | - | 68 437 € | 13 518 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -290 249 € |
| 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 | 1 339 058 € | - | - | - | 1 600 834 € | - | - | - | 4 472 851 € | 6 073 685 € | - | 5756 € | 3 631 361 € | - | 2 436 568 € | - | 6 073 685 € |
| 2023 | 469 250 € | - | - | - | 2 140 780 € | - | - | - | 5 382 267 € | 7 523 047 € | - | 14 406 € | 5 031 602 € | - | 2 477 039 € | - | 7 523 047 € |
| 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 | 2500 € | 72.9% | 0 € | 1804 € | — |
| 2026 Q1 | 2500 € | 0.6% | 0 € | 1804 € | — |
| 2025 | 9213 € | 18.5% | 0 € | 7111 € | — |
| 2025 Q4 | 2515 € | 9.8% | 0 € | 1804 € | — |
| 2025 Q3 | 2291 € | 0.0% | 0 € | 1804 € | — |
| 2025 Q2 | 2291 € | 8.3% | 0 € | 1804 € | — |
| 2025 Q1 | 2116 € | 16.8% | 0 € | 1699 € | — |
| 2024 | 11 299 € | 65.9% | 0 € | 9956 € | — |
| 2024 Q4 | 1812 € | 2.7% | 0 € | 1488 € | — |
| 2024 Q3 | 1764 € | 0.0% | 0 € | 1488 € | — |
| 2024 Q2 | 1764 € | 70.4% | 0 € | 1488 € | — |
| 2024 Q1 | 5959 € | 27.9% | 0 € | 5492 € | — |
| 2023 | 33 095 € | 0.7% | 0 € | 29 797 € | 30% |
| 2023 Q4 | 8262 € | 1.3% | 0 € | 7460 € | 30% |
| 2023 Q3 | 8157 € | 4.7% | 0 € | 7498 € | 30% |
| 2023 Q2 | 8561 € | 5.5% | 0 € | 7365 € | 30% |
| 2023 Q1 | 8115 € | 7.3% | 0 € | 7474 € | 30% |
| 2022 | 33 316 € | — | 0 € | 29 106 € | 3 |
| 2022 Q4 | 7561 € | 9.0% | 0 € | 7435 € | 30% |
| 2022 Q3 | 8310 € | 5.7% | 0 € | 7535 € | 30% |
| 2022 Q2 | 7863 € | 17.9% | 0 € | 7242 € | 30% |
| 2022 Q1 | 9582 € | — | 0 € | 6894 € | 3 |