| 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 | 161 569 € | - | - | - | - | 0 € | 59 039 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 805 351 € |
| 2023 | 161 021 € | - | - | - | - | 5010 € | 54 719 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 604 € |
| 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 | 3262 € | - | - | - | 161 512 € | - | - | - | 2 816 063 € | 2 977 575 € | - | 233 013 € | 238 011 € | - | 2 506 551 € | - | 2 977 575 € |
| 2023 | 2199 € | - | - | - | 89 581 € | - | - | - | 2 118 033 € | 2 207 614 € | - | 81 007 € | 425 407 € | - | 1 701 200 € | - | 2 207 614 € |
| 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 | 2367 € | 86.3% | 0 € | 0 € | — |
| 2026 Q2 | 2367 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 17 283 € | 4.4% | 0 € | 144 € | — |
| 2025 Q4 | 2125 € | 15.2% | 0 € | 0 € | — |
| 2025 Q3 | 1845 € | 76.3% | 0 € | 0 € | — |
| 2025 Q2 | 7784 € | 40.8% | 0 € | 0 € | — |
| 2025 Q1 | 5529 € | 22.0% | 0 € | 144 € | — |
| 2024 | 16 551 € | 17.8% | 0 € | 144 € | — |
| 2024 Q4 | 7093 € | 22.9% | 0 € | 0 € | — |
| 2024 Q3 | 5770 € | 153.1% | 0 € | 0 € | — |
| 2024 Q2 | 2280 € | 61.9% | 0 € | 0 € | — |
| 2024 Q1 | 1408 € | 35.3% | 0 € | 144 € | — |
| 2023 | 20 144 € | 17.3% | 0 € | 2294 € | 1-50% |
| 2023 Q4 | 2175 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 433 € | — |
| 2023 Q2 | 5075 € | 60.6% | 0 € | 866 € | — |
| 2023 Q1 | 12 894 € | — | 0 € | 995 € | 1-50% |
| 2022 | 17 168 € | — | 0 € | 2670 € | 2 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 890 € | 20% |
| 2022 Q3 | 4079 € | 64.0% | 0 € | 890 € | 20% |
| 2022 Q2 | 11 317 € | 538.7% | 0 € | 890 € | 20% |
| 2022 Q1 | 1772 € | — | 0 € | 0 € | 2 |