| 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 | 0 € | - | - | - | - | 0 € | 8968 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310 534 € |
| 2023 | 0 € | - | - | - | - | 5618 € | 9959 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 452 390 € |
| 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 | 1 090 426 € | - | - | - | 12 835 771 € | - | - | - | 2 416 803 € | 15 252 574 € | - | 135 278 € | - | - | 15 117 296 € | - | — |
| 2023 | 1 645 668 € | - | - | - | 9 045 163 € | - | - | - | 6 506 894 € | 15 552 057 € | - | 245 298 € | 0 € | - | 15 306 759 € | - | 15 552 057 € |
| 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 | 307 € | 97.4% | 0 € | 646 € | — |
| 2026 Q2 | 307 € | — | 0 € | 323 € | — |
| 2026 Q1 | 0 € | — | 0 € | 323 € | — |
| 2025 | 11 781 € | — | 0 € | 1289 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 323 € | — |
| 2025 Q3 | 11 781 € | — | 0 € | 323 € | — |
| 2025 Q2 | 0 € | — | 0 € | 323 € | — |
| 2025 Q1 | 0 € | — | 0 € | 320 € | — |
| 2024 | 0 € | 100.0% | 0 € | 1997 € | — |
| 2024 Q4 | 0 € | — | 0 € | 315 € | — |
| 2024 Q3 | 0 € | — | 0 € | 350 € | — |
| 2024 Q2 | 0 € | — | 0 € | 420 € | — |
| 2024 Q1 | 0 € | — | 0 € | 912 € | — |
| 2023 | 3809 € | 88.3% | 0 € | 6360 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 420 € | — |
| 2023 Q3 | 674 € | — | 0 € | 420 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 2791 € | — |
| 2023 Q1 | 3135 € | — | 0 € | 2729 € | — |
| 2022 | 32 586 € | — | 0 € | 11 080 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 2910 € | 10% |
| 2022 Q3 | 5669 € | 78.9% | 0 € | 2630 € | 10% |
| 2022 Q2 | 26 917 € | — | 0 € | 2770 € | 10% |
| 2022 Q1 | 0 € | — | 0 € | 2770 € | 1 |