| 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 | 18 800 € | - | - | - | - | 0 € | 13 671 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 556 954 € |
| 2023 | 27 229 € | - | - | - | - | 0 € | 64 096 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 422 479 € |
| 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 | 2 572 884 € | - | - | - | 4 811 694 € | - | - | - | 7 701 106 € | 12 512 800 € | - | 398 801 € | 90 000 € | - | 12 023 999 € | - | 12 512 800 € |
| 2023 | 85 235 € | - | - | - | 3 040 398 € | - | - | - | 9 226 144 € | 12 266 542 € | - | 658 129 € | 40 000 € | - | 11 568 413 € | - | 12 266 542 € |
| 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 | 22 184 € | 60.7% | 0 € | 0 € | — |
| 2026 Q2 | 11 401 € | 5.7% | 0 € | 0 € | — |
| 2026 Q1 | 10 783 € | — | 0 € | 0 € | — |
| 2025 | 56 494 € | — | 0 € | 700 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 11 564 € | 13.9% | 0 € | 0 € | — |
| 2025 Q2 | 10 154 € | 70.8% | 0 € | 0 € | — |
| 2025 Q1 | 34 776 € | — | 0 € | 700 € | — |
| 2024 | 0 € | 100.0% | 0 € | 4270 € | — |
| 2024 Q4 | 0 € | — | 0 € | 2170 € | — |
| 2024 Q3 | 0 € | — | 0 € | 2100 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 9003 € | 76.0% | 0 € | 1400 € | — |
| 2023 Q4 | 764 € | 82.4% | 0 € | 210 € | — |
| 2023 Q3 | 4348 € | 211.2% | 0 € | 770 € | — |
| 2023 Q2 | 1397 € | 44.0% | 0 € | 420 € | — |
| 2023 Q1 | 2494 € | 74.0% | 0 € | 0 € | — |
| 2022 | 37 523 € | — | 0 € | 8240 € | — |
| 2022 Q4 | 9588 € | 32.8% | 0 € | 601 € | — |
| 2022 Q3 | 7220 € | 42.8% | 0 € | 2220 € | — |
| 2022 Q2 | 12 626 € | 56.1% | 0 € | 3914 € | — |
| 2022 Q1 | 8089 € | — | 0 € | 1505 € | — |