| 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 | 320 393 € | - | - | - | - | 194 795 € | 9698 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 984 926 € |
| 2023 | 23 855 € | - | - | - | - | 206 200 € | 7273 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -112 719 € |
| 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 | 54 228 € | - | - | - | 7 054 284 € | - | - | - | 23 011 943 € | 30 066 227 € | - | 4 138 901 € | 0 € | - | 25 927 326 € | - | 30 066 227 € |
| 2023 | 742 101 € | - | - | - | 1 966 465 € | - | - | - | 30 604 385 € | 32 570 850 € | - | 2 289 515 € | 2 369 083 € | - | 27 912 252 € | - | 32 570 850 € |
| 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 | 57 368 € | 34.1% | 0 € | 47 736 € | — |
| 2026 Q2 | 29 798 € | 8.1% | 0 € | 23 637 € | — |
| 2026 Q1 | 27 570 € | 24.0% | 0 € | 24 099 € | — |
| 2025 | 87 094 € | 8.3% | 0 € | 92 838 € | — |
| 2025 Q4 | 22 229 € | 1.6% | 0 € | 23 824 € | — |
| 2025 Q3 | 21 886 € | 14.3% | 0 € | 23 540 € | — |
| 2025 Q2 | 19 144 € | 19.7% | 0 € | 20 334 € | — |
| 2025 Q1 | 23 835 € | 32.8% | 0 € | 25 140 € | — |
| 2024 | 80 443 € | 0.6% | 0 € | 82 076 € | — |
| 2024 Q4 | 17 952 € | 0.4% | 0 € | 18 294 € | — |
| 2024 Q3 | 18 016 € | 7.8% | 0 € | 18 351 € | — |
| 2024 Q2 | 19 542 € | 21.6% | 0 € | 19 873 € | — |
| 2024 Q1 | 24 933 € | 30.5% | 0 € | 25 558 € | — |
| 2023 | 80 899 € | 69.4% | 0 € | 83 210 € | — |
| 2023 Q4 | 19 101 € | 2.0% | 0 € | 19 436 € | — |
| 2023 Q3 | 19 484 € | 20.5% | 0 € | 19 912 € | — |
| 2023 Q2 | 24 501 € | 37.5% | 0 € | 25 289 € | — |
| 2023 Q1 | 17 813 € | 23.0% | 0 € | 18 573 € | — |
| 2022 | 264 376 € | — | 0 € | 174 931 € | 1 |
| 2022 Q4 | 23 136 € | 14.8% | 0 € | 24 500 € | 10% |
| 2022 Q3 | 27 149 € | 78.3% | 0 € | 28 809 € | 10% |
| 2022 Q2 | 125 230 € | 40.9% | 0 € | 64 406 € | 10% |
| 2022 Q1 | 88 861 € | — | 0 € | 57 216 € | 1 |