| 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 | 600 790 € | - | - | - | - | 39 900 € | 168 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 429 827 € |
| 2023 | 945 041 € | - | - | - | - | 0 € | 336 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 328 914 € |
| 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 | 16 196 € | - | - | - | 385 384 € | - | - | - | 2 589 315 € | 2 974 699 € | - | 72 593 € | 1 146 000 € | - | 1 756 106 € | - | 2 974 699 € |
| 2023 | 204 € | - | - | - | 505 997 € | - | - | - | 1 697 419 € | 2 203 416 € | - | 317 137 € | 1 560 000 € | - | 326 279 € | - | 2 203 416 € |
| 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 | 89 709 € | 70.7% | 0 € | 1482 € | — |
| 2026 Q1 | 89 709 € | 3.2% | 0 € | 1482 € | — |
| 2025 | 306 261 € | 16.3% | 0 € | 11 803 € | — |
| 2025 Q4 | 92 665 € | 8.6% | 0 € | 1790 € | — |
| 2025 Q3 | 101 431 € | 2.2% | 0 € | 1790 € | — |
| 2025 Q2 | 103 669 € | 1120.2% | 0 € | 2436 € | — |
| 2025 Q1 | 8496 € | 92.1% | 0 € | 5787 € | — |
| 2024 | 365 885 € | 373.8% | 0 € | 17 411 € | — |
| 2024 Q4 | 107 578 € | 117.4% | 0 € | 7950 € | — |
| 2024 Q3 | 49 486 € | 42.2% | 0 € | 2650 € | — |
| 2024 Q2 | 85 640 € | 30.5% | 0 € | 2813 € | — |
| 2024 Q1 | 123 181 € | 306.1% | 0 € | 3998 € | — |
| 2023 | 77 229 € | 679.7% | 0 € | 7154 € | — |
| 2023 Q4 | 30 329 € | — | 0 € | 5035 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 320 € | — |
| 2023 Q1 | 46 900 € | 373.5% | 0 € | 1799 € | — |
| 2022 | 9905 € | — | 0 € | 9675 € | 1 |
| 2022 Q4 | 9905 € | — | 0 € | 3650 € | — |
| 2022 Q3 | 0 € | — | 0 € | 1267 € | 10% |
| 2022 Q2 | 0 € | — | 0 € | 1346 € | 10% |
| 2022 Q1 | 0 € | — | 0 € | 3412 € | 1 |