| 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 | 8746 € | - | - | - | - | 25 536 € | 2536 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 578 049 € |
| 2023 | 3320 € | - | - | - | - | 25 536 € | 1761 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148 397 € |
| 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 | 46 981 € | - | - | - | 5 802 079 € | - | - | - | 4 133 878 € | 9 935 957 € | - | 1 611 879 € | 450 000 € | - | 7 874 078 € | - | 9 935 957 € |
| 2023 | 40 193 € | - | - | - | 4 633 210 € | - | - | - | 3 815 988 € | 8 449 198 € | - | 1 016 403 € | 0 € | - | 7 432 795 € | - | 8 449 198 € |
| 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 | 4340 € | 93.1% | 0 € | 3906 € | — |
| 2026 Q1 | 4340 € | 29.6% | 0 € | 3906 € | — |
| 2025 | 63 246 € | 16.9% | 0 € | 13 810 € | — |
| 2025 Q4 | 3349 € | 58.9% | 0 € | 2887 € | — |
| 2025 Q3 | 8139 € | 65.1% | 0 € | 3684 € | — |
| 2025 Q2 | 23 342 € | 17.9% | 0 € | 3637 € | — |
| 2025 Q1 | 28 416 € | 40.6% | 0 € | 3602 € | — |
| 2024 | 76 098 € | 59.4% | 0 € | 30 462 € | — |
| 2024 Q4 | 20 208 € | 18.4% | 0 € | 3442 € | — |
| 2024 Q3 | 17 061 € | 25.8% | 0 € | 8093 € | — |
| 2024 Q2 | 23 003 € | 45.3% | 0 € | 11 707 € | — |
| 2024 Q1 | 15 826 € | 36.9% | 0 € | 7220 € | — |
| 2023 | 47 750 € | 12.1% | 0 € | 22 349 € | — |
| 2023 Q4 | 11 563 € | 2.6% | 0 € | 5285 € | — |
| 2023 Q3 | 11 873 € | 0.3% | 0 € | 5903 € | — |
| 2023 Q2 | 11 914 € | 3.9% | 0 € | 5944 € | — |
| 2023 Q1 | 12 400 € | 19.3% | 0 € | 5217 € | — |
| 2022 | 42 599 € | — | 0 € | 20 509 € | — |
| 2022 Q4 | 10 394 € | 1.5% | 0 € | 5247 € | — |
| 2022 Q3 | 10 549 € | 6.4% | 0 € | 4890 € | — |
| 2022 Q2 | 11 270 € | 8.5% | 0 € | 5834 € | — |
| 2022 Q1 | 10 386 € | — | 0 € | 4538 € | — |