| 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 | 395 250 € | - | - | - | - | 23 940 € | 91 480 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 741 € |
| 2023 | 353 460 € | - | - | - | - | 42 560 € | 82 388 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 348 € |
| 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 | 20 513 € | - | - | - | 21 343 € | - | - | - | 5 099 067 € | 5 120 410 € | - | 210 663 € | 2 770 155 € | - | 2 139 592 € | - | 5 120 410 € |
| 2023 | 17 016 € | - | - | - | 77 909 € | - | - | - | 4 800 779 € | 4 878 688 € | - | 452 076 € | 2 436 787 € | - | 1 989 825 € | - | 4 878 688 € |
| 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 | 0 € | — | 0 € | 12 128 € | — |
| 2026 Q1 | 0 € | — | 0 € | 12 128 € | — |
| 2025 | 0 € | 100.0% | 0 € | 8257 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 5077 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 3180 € | — |
| 2024 | 41 768 € | 1001.5% | 0 € | 23 320 € | — |
| 2024 Q4 | 1955 € | 60.0% | 0 € | 0 € | — |
| 2024 Q3 | 4893 € | 11.9% | 0 € | 2385 € | — |
| 2024 Q2 | 4371 € | 85.7% | 0 € | 2385 € | — |
| 2024 Q1 | 30 549 € | 1274.2% | 0 € | 18 550 € | — |
| 2023 | 3792 € | 85.9% | 0 € | 0 € | — |
| 2023 Q4 | 2223 € | 41.7% | 0 € | 0 € | — |
| 2023 Q3 | 1569 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 26 859 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1507 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 25 352 € | — | 0 € | 0 € | — |