| 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 | 1 050 503 € | - | - | - | - | 0 € | 208 761 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -539 134 € |
| 2023 | 1 021 335 € | - | - | - | - | 0 € | 206 684 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 330 822 € |
| 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 | 270 536 € | - | - | - | 357 677 € | - | - | - | 6 573 516 € | 6 931 193 € | - | 320 732 € | 2 699 376 € | - | 3 911 085 € | - | 6 931 193 € |
| 2023 | 2 906 916 € | - | - | - | 2 994 276 € | - | - | - | 8 389 711 € | 11 383 987 € | - | 313 406 € | 2 790 362 € | - | 8 280 219 € | - | 11 383 987 € |
| 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 | 167 490 € | 57.4% | 0 € | 0 € | — |
| 2026 Q1 | 167 490 € | 215.2% | 0 € | 0 € | — |
| 2025 | 392 943 € | 62.2% | 0 € | 0 € | — |
| 2025 Q4 | 53 134 € | 34.5% | 0 € | 0 € | — |
| 2025 Q3 | 39 497 € | 73.3% | 0 € | 0 € | — |
| 2025 Q2 | 148 034 € | 2.8% | 0 € | 0 € | — |
| 2025 Q1 | 152 278 € | 273.4% | 0 € | 0 € | — |
| 2024 | 1 040 902 € | 482.6% | 0 € | 0 € | — |
| 2024 Q4 | 40 778 € | 30.7% | 0 € | 0 € | — |
| 2024 Q3 | 31 206 € | 96.4% | 0 € | 0 € | — |
| 2024 Q2 | 867 296 € | 753.5% | 0 € | 0 € | — |
| 2024 Q1 | 101 622 € | 180.4% | 0 € | 0 € | — |
| 2023 | 178 677 € | 65.2% | 0 € | 0 € | — |
| 2023 Q4 | 36 238 € | 7.1% | 0 € | 0 € | — |
| 2023 Q3 | 33 841 € | 7.7% | 0 € | 0 € | — |
| 2023 Q2 | 31 436 € | 59.3% | 0 € | 0 € | — |
| 2023 Q1 | 77 162 € | 110.4% | 0 € | 0 € | — |
| 2022 | 514 113 € | — | 0 € | 0 € | — |
| 2022 Q4 | 36 671 € | 24.5% | 0 € | 0 € | — |
| 2022 Q3 | 29 449 € | 2.1% | 0 € | 0 € | — |
| 2022 Q2 | 30 067 € | 92.8% | 0 € | 0 € | — |
| 2022 Q1 | 417 926 € | — | 0 € | 0 € | — |