| 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 | 12 801 806 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -776 925 € |
| 2023 | 12 196 957 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 030 314 € |
| 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 | 2 195 772 € | - | - | - | 3 905 737 € | - | - | - | 176 000 000 € | 179 905 737 € | - | 785 974 € | 99 726 226 € | - | 79 393 537 € | - | 179 905 737 € |
| 2023 | 455 010 € | - | - | - | 2 852 375 € | - | - | - | 181 203 148 € | 184 055 523 € | - | 720 215 € | 103 164 846 € | - | 80 170 462 € | - | 184 055 523 € |
| 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 | 24 828 € | 72.0% | 0 € | 0 € | — |
| 2026 Q1 | 24 828 € | 18.6% | 0 € | 0 € | — |
| 2025 | 88 580 € | 33.3% | 0 € | 0 € | — |
| 2025 Q4 | 30 512 € | 85.8% | 0 € | 0 € | — |
| 2025 Q3 | 16 419 € | 42.3% | 0 € | 0 € | — |
| 2025 Q2 | 11 536 € | 61.7% | 0 € | 0 € | — |
| 2025 Q1 | 30 113 € | 11.7% | 0 € | 0 € | — |
| 2024 | 132 715 € | 257.1% | 0 € | 0 € | — |
| 2024 Q4 | 26 952 € | 164.9% | 0 € | 0 € | — |
| 2024 Q3 | 10 174 € | 63.8% | 0 € | 0 € | — |
| 2024 Q2 | 28 135 € | 58.3% | 0 € | 0 € | — |
| 2024 Q1 | 67 454 € | 390.8% | 0 € | 0 € | — |
| 2023 | 37 167 € | 63.5% | 0 € | 0 € | — |
| 2023 Q4 | 13 743 € | 876.8% | 0 € | 0 € | — |
| 2023 Q3 | 1407 € | 8.6% | 0 € | 0 € | — |
| 2023 Q2 | 1539 € | 92.5% | 0 € | 0 € | — |
| 2023 Q1 | 20 478 € | 60.1% | 0 € | 0 € | — |
| 2022 | 101 770 € | — | 0 € | 0 € | — |
| 2022 Q4 | 51 358 € | 312.3% | 0 € | 0 € | — |
| 2022 Q3 | 12 455 € | 11.6% | 0 € | 0 € | — |
| 2022 Q2 | 11 157 € | 58.4% | 0 € | 0 € | — |
| 2022 Q1 | 26 800 € | — | 0 € | 0 € | — |