| 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 | 495 838 € | - | - | - | - | 8805 € | 1388 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 448 073 € |
| 2023 | 275 159 € | - | - | - | - | 870 € | 1388 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 660 859 € |
| 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 | 81 135 € | - | - | - | 523 286 € | - | - | - | 1 002 850 € | 1 526 136 € | - | 213 472 € | - | - | 1 312 664 € | - | — |
| 2023 | 18 233 € | - | - | - | 846 324 € | - | - | - | 41 738 € | 888 062 € | - | 23 471 € | - | - | 864 591 € | - | — |
| 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 | 23 162 € | 12.9% | 0 € | 2023 € | — |
| 2026 Q1 | 23 162 € | 325.5% | 0 € | 2023 € | — |
| 2025 | 26 600 € | 573.4% | 0 € | 4894 € | — |
| 2025 Q4 | 5443 € | 12.1% | 0 € | 1353 € | — |
| 2025 Q3 | 6194 € | 1.8% | 0 € | 1353 € | — |
| 2025 Q2 | 6307 € | 27.1% | 0 € | 902 € | — |
| 2025 Q1 | 8656 € | 650.7% | 0 € | 1286 € | — |
| 2024 | 3950 € | 442.6% | 0 € | 2690 € | — |
| 2024 Q4 | 1153 € | 0.0% | 0 € | 1153 € | — |
| 2024 Q3 | 1153 € | 200.3% | 0 € | 1153 € | — |
| 2024 Q2 | 384 € | 69.5% | 0 € | 384 € | — |
| 2024 Q1 | 1260 € | 73.1% | 0 € | 0 € | — |
| 2023 | 728 € | 64.0% | 0 € | 347 € | — |
| 2023 Q4 | 728 € | — | 0 € | 347 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 2025 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 1 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 2024 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |