| 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 | 2 082 595 € | - | - | - | - | 62 244 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 369 803 € |
| 2023 | 1 412 580 € | - | - | - | - | 140 896 € | 31 808 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220 019 € |
| 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 | 63 432 € | - | - | - | 2 640 402 € | - | - | - | 7 870 225 € | 10 510 627 € | - | 41 509 € | 1 867 246 € | - | 8 601 872 € | - | 10 510 627 € |
| 2023 | 247 116 € | - | - | - | 2 343 224 € | - | - | - | 10 995 212 € | 13 338 436 € | - | 86 234 € | 3 269 133 € | - | 9 983 069 € | - | 13 338 436 € |
| 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 | 88 366 € | 0.6% | 0 € | 14 576 € | — |
| 2026 Q2 | 10 152 € | 87.0% | 0 € | 7288 € | — |
| 2026 Q1 | 78 214 € | 158.6% | 0 € | 7288 € | — |
| 2025 | 87 829 € | 45.2% | 0 € | 28 913 € | — |
| 2025 Q4 | 30 250 € | 174.5% | 0 € | 7288 € | — |
| 2025 Q3 | 11 020 € | 51.9% | 0 € | 7288 € | — |
| 2025 Q2 | 22 901 € | 3.2% | 0 € | 7288 € | — |
| 2025 Q1 | 23 658 € | 3.2% | 0 € | 7049 € | — |
| 2024 | 160 412 € | 2.9% | 0 € | 27 847 € | — |
| 2024 Q4 | 22 918 € | 69.2% | 0 € | 6895 € | — |
| 2024 Q3 | 74 504 € | 459.4% | 0 € | 7056 € | — |
| 2024 Q2 | 13 319 € | 73.2% | 0 € | 6948 € | — |
| 2024 Q1 | 49 671 € | 107.9% | 0 € | 6948 € | — |
| 2023 | 155 935 € | 27.9% | 0 € | 69 927 € | 20% |
| 2023 Q4 | 23 893 € | 3.5% | 0 € | 16 058 € | — |
| 2023 Q3 | 23 093 € | 39.9% | 0 € | 17 902 € | — |
| 2023 Q2 | 38 438 € | 45.5% | 0 € | 16 881 € | 20% |
| 2023 Q1 | 70 511 € | 8.6% | 0 € | 19 086 € | 20% |
| 2022 | 216 189 € | — | 0 € | 72 148 € | 2 |
| 2022 Q4 | 77 145 € | 64.0% | 0 € | 19 055 € | 20% |
| 2022 Q3 | 47 046 € | 105.4% | 0 € | 18 332 € | 20% |
| 2022 Q2 | 22 908 € | 66.8% | 0 € | 16 832 € | 20% |
| 2022 Q1 | 69 090 € | — | 0 € | 17 929 € | 2 |