| 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 | 515 910 € | - | - | - | - | 63 840 € | 5933 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80 298 € |
| 2023 | 507 129 € | - | - | - | - | 63 840 € | 6131 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 860 € |
| 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 | 206 849 € | - | - | - | 523 745 € | - | - | - | 6 540 212 € | 7 063 957 € | - | 134 269 € | 5 820 000 € | - | 1 109 688 € | - | 7 063 957 € |
| 2023 | 722 639 € | - | - | - | 1 066 395 € | - | - | - | 4 868 838 € | 5 935 233 € | - | 105 843 € | 4 800 000 € | - | 1 029 390 € | - | 5 935 233 € |
| 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 | 77 584 € | 11.1% | 0 € | 12 430 € | — |
| 2026 Q2 | 16 364 € | 73.3% | 0 € | 6138 € | — |
| 2026 Q1 | 61 220 € | 122.5% | 0 € | 6292 € | — |
| 2025 | 87 309 € | 15.6% | 0 € | 26 320 € | — |
| 2025 Q4 | 27 516 € | 57.5% | 0 € | 6600 € | — |
| 2025 Q3 | 17 471 € | 44.1% | 0 € | 6600 € | — |
| 2025 Q2 | 12 128 € | 59.8% | 0 € | 6600 € | — |
| 2025 Q1 | 30 194 € | 16.3% | 0 € | 6520 € | — |
| 2024 | 103 482 € | 0.4% | 0 € | 25 440 € | — |
| 2024 Q4 | 25 959 € | 11.8% | 0 € | 6360 € | — |
| 2024 Q3 | 29 424 € | 123.2% | 0 € | 6360 € | — |
| 2024 Q2 | 13 180 € | 62.3% | 0 € | 6360 € | — |
| 2024 Q1 | 34 919 € | 18.8% | 0 € | 6360 € | — |
| 2023 | 103 853 € | 12.5% | 0 € | 25 440 € | — |
| 2023 Q4 | 29 394 € | 362.2% | 0 € | 6360 € | — |
| 2023 Q3 | 6360 € | 67.0% | 0 € | 6360 € | — |
| 2023 Q2 | 19 295 € | 60.5% | 0 € | 6360 € | — |
| 2023 Q1 | 48 804 € | 33.3% | 0 € | 6360 € | — |
| 2022 | 92 326 € | — | 0 € | 24 380 € | — |
| 2022 Q4 | 36 621 € | 379.4% | 0 € | 6360 € | — |
| 2022 Q3 | 7639 € | 18.3% | 0 € | 6360 € | — |
| 2022 Q2 | 6459 € | 84.5% | 0 € | 5936 € | — |
| 2022 Q1 | 41 607 € | — | 0 € | 5724 € | — |