| 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 | 93 164 € | - | - | - | - | 0 € | 16 310 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 327 986 € |
| 2023 | 70 486 € | - | - | - | - | 0 € | 16 578 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 126 059 € |
| 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 | 54 117 € | - | - | - | 673 750 € | - | - | - | 6 062 880 € | 6 736 630 € | - | 992 724 € | 1 796 930 € | - | 3 946 976 € | - | 6 736 630 € |
| 2023 | 57 505 € | - | - | - | 611 855 € | - | - | - | 3 760 565 € | 4 372 420 € | - | 1 096 941 € | 1 471 995 € | - | 1 803 484 € | - | 4 372 420 € |
| 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 | 114 783 € | 76.0% | 0 € | 728 € | — |
| 2026 Q2 | 58 682 € | 4.6% | 0 € | 364 € | — |
| 2026 Q1 | 56 101 € | 1264.3% | 0 € | 364 € | — |
| 2025 | 65 204 € | 64.7% | 0 € | 1492 € | — |
| 2025 Q4 | 4112 € | 87.1% | 0 € | 364 € | — |
| 2025 Q3 | 31 799 € | 25.8% | 0 € | 364 € | — |
| 2025 Q2 | 25 273 € | 528.7% | 0 € | 364 € | — |
| 2025 Q1 | 4020 € | 84.2% | 0 € | 400 € | — |
| 2024 | 39 598 € | 429.0% | 0 € | 8192 € | — |
| 2024 Q4 | 25 403 € | 411.0% | 0 € | 6773 € | — |
| 2024 Q3 | 4971 € | 8.0% | 0 € | 473 € | — |
| 2024 Q2 | 5401 € | 41.3% | 0 € | 473 € | — |
| 2024 Q1 | 3823 € | — | 0 € | 473 € | — |
| 2023 | 7486 € | 88.9% | 0 € | 7842 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 6423 € | — |
| 2023 Q3 | 4388 € | 154.8% | 0 € | 473 € | — |
| 2023 Q2 | 1722 € | 25.1% | 0 € | 473 € | — |
| 2023 Q1 | 1376 € | 95.2% | 0 € | 473 € | — |
| 2022 | 67 294 € | — | 0 € | 15 297 € | — |
| 2022 Q4 | 28 436 € | 119.4% | 0 € | 2916 € | — |
| 2022 Q3 | 12 961 € | 47.0% | 0 € | 3973 € | — |
| 2022 Q2 | 24 473 € | 1618.6% | 0 € | 7473 € | — |
| 2022 Q1 | 1424 € | — | 0 € | 935 € | — |