| 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 | 1 738 418 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -103 909 € |
| 2023 | 1 747 436 € | - | - | - | - | 5205 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 574 961 € |
| 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 | 39 696 € | - | - | - | 44 745 € | - | - | - | 33 161 801 € | 33 206 546 € | - | 702 082 € | 11 718 111 € | - | 20 786 353 € | - | 33 206 546 € |
| 2023 | 111 836 € | - | - | - | 116 367 € | - | - | - | 17 128 545 € | 17 244 912 € | - | 670 842 € | 12 233 808 € | - | 4 340 262 € | - | 17 244 912 € |
| 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 | 11 198 € | 52.4% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 11 198 € | — | 0 € | 0 € | — |
| 2025 | 23 517 € | 24.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 8737 € | 32.0% | 0 € | 0 € | — |
| 2025 Q2 | 12 841 € | 562.2% | 0 € | 0 € | — |
| 2025 Q1 | 1939 € | 80.8% | 0 € | 0 € | — |
| 2024 | 31 017 € | 22.1% | 0 € | 0 € | — |
| 2024 Q4 | 10 108 € | 167.3% | 0 € | 0 € | — |
| 2024 Q3 | 3782 € | 63.4% | 0 € | 0 € | — |
| 2024 Q2 | 10 341 € | 52.4% | 0 € | 0 € | — |
| 2024 Q1 | 6786 € | 38.2% | 0 € | 0 € | — |
| 2023 | 39 811 € | 30.8% | 0 € | 2783 € | — |
| 2023 Q4 | 10 977 € | 74.6% | 0 € | 0 € | — |
| 2023 Q3 | 6288 € | 17.4% | 0 € | 0 € | — |
| 2023 Q2 | 7608 € | 49.1% | 0 € | 0 € | — |
| 2023 Q1 | 14 938 € | 3.8% | 0 € | 2783 € | — |
| 2022 | 57 555 € | — | 0 € | 7547 € | 1 |
| 2022 Q4 | 14 391 € | 32.9% | 0 € | 1983 € | 10% |
| 2022 Q3 | 10 828 € | 20.6% | 0 € | 1598 € | 10% |
| 2022 Q2 | 8977 € | 61.6% | 0 € | 1983 € | 10% |
| 2022 Q1 | 23 359 € | — | 0 € | 1983 € | 1 |