| 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 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 282 822 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 555 041 € |
| 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 | 1 223 543 € | - | - | - | 6 761 693 € | - | - | - | 31 439 682 € | 38 201 375 € | - | 1 708 863 € | 4 370 000 € | - | 32 122 512 € | - | 38 201 375 € |
| 2023 | 970 241 € | - | - | - | 5 093 960 € | - | - | - | 26 311 173 € | 31 405 133 € | - | 1 950 875 € | 2 630 000 € | - | 26 824 258 € | - | 31 405 133 € |
| 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 | 853 € | 74.9% | 0 € | 512 € | — |
| 2026 Q1 | 853 € | 0.0% | 0 € | 512 € | — |
| 2025 | 3396 € | 96.3% | 0 € | 2043 € | — |
| 2025 Q4 | 853 € | 0.0% | 0 € | 512 € | — |
| 2025 Q3 | 853 € | 0.0% | 0 € | 512 € | — |
| 2025 Q2 | 853 € | 1.9% | 0 € | 512 € | — |
| 2025 Q1 | 837 € | 4.5% | 0 € | 507 € | — |
| 2024 | 92 704 € | 17.4% | 0 € | 77 769 € | — |
| 2024 Q4 | 801 € | 96.1% | 0 € | 499 € | — |
| 2024 Q3 | 20 805 € | 17.3% | 0 € | 16 549 € | — |
| 2024 Q2 | 25 145 € | 45.3% | 0 € | 21 205 € | — |
| 2024 Q1 | 45 953 € | 425.2% | 0 € | 39 516 € | — |
| 2023 | 78 965 € | 23.6% | 0 € | 66 065 € | — |
| 2023 Q4 | 8750 € | 76.3% | 0 € | 7000 € | — |
| 2023 Q3 | 36 843 € | 10.4% | 0 € | 30 483 € | — |
| 2023 Q2 | 33 372 € | — | 0 € | 28 582 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 63 880 € | — | 0 € | 53 255 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 14 609 € | 139.9% | 0 € | 11 667 € | — |
| 2022 Q2 | 6089 € | 85.9% | 0 € | 4866 € | — |
| 2022 Q1 | 43 182 € | — | 0 € | 36 722 € | — |