| 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 | 978 926 € | - | - | - | - | - | 36 051 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239 303 € |
| 2023 | 1 030 664 € | - | - | - | - | - | 18 971 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214 394 € |
| 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 | 541 257 € | - | - | - | 2 656 170 € | - | - | - | 5 744 668 € | 8 400 838 € | - | 67 911 € | 5 873 161 € | - | 2 459 766 € | - | 8 400 838 € |
| 2023 | 432 790 € | - | - | - | 2 547 417 € | - | - | - | 5 620 899 € | 8 168 316 € | - | 4 947 853 € | 1 000 000 € | - | 2 220 463 € | - | 8 168 316 € |
| 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 | 32 442 € | 74.9% | 0 € | 0 € | — |
| 2026 Q1 | 32 442 € | 24.7% | 0 € | 0 € | — |
| 2025 | 129 182 € | 22.7% | 0 € | 0 € | — |
| 2025 Q4 | 43 068 € | 41.0% | 0 € | 0 € | — |
| 2025 Q3 | 30 549 € | 138.3% | 0 € | 0 € | — |
| 2025 Q2 | 12 819 € | 70.0% | 0 € | 0 € | — |
| 2025 Q1 | 42 746 € | 11.9% | 0 € | 0 € | — |
| 2024 | 105 298 € | 2.9% | 0 € | 0 € | — |
| 2024 Q4 | 38 201 € | 212.0% | 0 € | 0 € | — |
| 2024 Q3 | 12 245 € | 61.4% | 0 € | 0 € | — |
| 2024 Q2 | 31 748 € | 37.4% | 0 € | 0 € | — |
| 2024 Q1 | 23 104 € | 16.1% | 0 € | 0 € | — |
| 2023 | 108 492 € | 42.3% | 0 € | 0 € | — |
| 2023 Q4 | 27 533 € | 27.9% | 0 € | 0 € | — |
| 2023 Q3 | 21 532 € | 5.5% | 0 € | 0 € | — |
| 2023 Q2 | 20 407 € | 47.7% | 0 € | 0 € | — |
| 2023 Q1 | 39 020 € | 1.6% | 0 € | 0 € | — |
| 2022 | 188 021 € | — | 0 € | 0 € | — |
| 2022 Q4 | 38 419 € | 44.8% | 0 € | 0 € | — |
| 2022 Q3 | 26 525 € | 67.4% | 0 € | 0 € | — |
| 2022 Q2 | 81 286 € | 94.5% | 0 € | 0 € | — |
| 2022 Q1 | 41 791 € | — | 0 € | 0 € | — |