| 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 | 325 000 € | - | - | - | - | 16 065 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 569 376 € |
| 2023 | 70 460 € | - | - | - | - | 10 972 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 198 259 € |
| 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 | 9911 € | - | - | - | 274 476 € | - | - | - | 31 564 823 € | 31 839 299 € | - | 914 024 € | 11 317 612 € | - | 19 607 663 € | - | 31 839 299 € |
| 2023 | 7724 € | - | - | - | 251 132 € | - | - | - | 30 216 589 € | 30 467 721 € | - | 395 566 € | 11 033 868 € | - | 19 038 287 € | - | 30 467 721 € |
| 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 | 9486 € | 74.7% | 0 € | 0 € | — |
| 2026 Q1 | 9486 € | 54.0% | 0 € | 0 € | — |
| 2025 | 37 559 € | 48.0% | 0 € | 3160 € | — |
| 2025 Q4 | 20 632 € | 349.9% | 0 € | 0 € | — |
| 2025 Q3 | 4586 € | 62.8% | 0 € | 0 € | — |
| 2025 Q2 | 12 341 € | — | 0 € | 259 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 2901 € | — |
| 2024 | 72 243 € | 3734.6% | 0 € | 8367 € | 1 |
| 2024 Q4 | 26 738 € | 36.6% | 0 € | 2789 € | 10% |
| 2024 Q3 | 42 171 € | 1164.9% | 0 € | 2789 € | 10% |
| 2024 Q2 | 3334 € | — | 0 € | 2789 € | 10% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 | 1884 € | 64.7% | 0 € | 0 € | — |
| 2023 Q4 | 1312 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 572 € | 0.0% | 0 € | 0 € | — |
| 2022 | 1144 € | — | 0 € | 0 € | — |
| 2022 Q4 | 572 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 572 € | — | 0 € | 0 € | — |