| 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 | 134 787 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 136 586 € |
| 2023 | 23 360 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 689 282 € |
| 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 | 2 456 075 € | - | - | - | 5 395 300 € | - | - | - | 325 603 272 € | 330 998 572 € | - | 157 111 € | 615 € | - | 330 840 846 € | - | 330 998 572 € |
| 2023 | 1 273 317 € | - | - | - | 3 897 565 € | - | - | - | 326 316 051 € | 330 213 616 € | - | 155 691 € | 615 € | - | 330 057 310 € | - | 330 213 616 € |
| 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 | 1948 € | 5.4% | 0 € | 0 € | — |
| 2026 Q2 | 135 € | 92.6% | 0 € | 0 € | — |
| 2026 Q1 | 1813 € | 1386.1% | 0 € | 0 € | — |
| 2025 | 2059 € | 92.8% | 0 € | 0 € | — |
| 2025 Q4 | 122 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1937 € | 4110.9% | 0 € | 0 € | — |
| 2024 | 28 727 € | 69.4% | 0 € | 8050 € | — |
| 2024 Q4 | 46 € | 99.8% | 0 € | 0 € | — |
| 2024 Q3 | 26 771 € | — | 0 € | 8050 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1910 € | 74.4% | 0 € | 0 € | — |
| 2023 | 93 802 € | 5.2% | 0 € | 7117 € | 10% |
| 2023 Q4 | 7452 € | 70.2% | 0 € | 0 € | — |
| 2023 Q3 | 25 000 € | 25.6% | 0 € | 0 € | 10% |
| 2023 Q2 | 33 602 € | 21.1% | 0 € | 2637 € | 10% |
| 2023 Q1 | 27 748 € | 38.9% | 0 € | 4480 € | 10% |
| 2022 | 89 130 € | — | 0 € | 0 € | 1 |
| 2022 Q4 | 45 412 € | 123.8% | 0 € | 0 € | 10% |
| 2022 Q3 | 20 294 € | 1.5% | 0 € | 0 € | 10% |
| 2022 Q2 | 20 000 € | 484.1% | 0 € | 0 € | 10% |
| 2022 Q1 | 3424 € | — | 0 € | 0 € | 1 |