| 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 | 698 940 € | - | - | - | - | 0 € | 247 648 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467 000 € |
| 2023 | 698 940 € | - | - | - | - | 0 € | 247 120 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 448 557 € |
| 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 | 2 012 687 € | - | - | - | 2 014 142 € | - | - | - | 1 939 251 € | 3 953 393 € | - | 35 876 € | 0 € | - | 3 917 517 € | - | 3 953 393 € |
| 2023 | 1 372 616 € | - | - | - | 1 374 050 € | - | - | - | 2 090 389 € | 3 464 439 € | - | 13 922 € | 0 € | - | 3 450 517 € | - | 3 464 439 € |
| 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 | 13 380 € | 89.1% | 0 € | 0 € | — |
| 2026 Q1 | 13 380 € | 50.3% | 0 € | 0 € | — |
| 2025 | 122 460 € | 13.3% | 0 € | 0 € | — |
| 2025 Q4 | 8900 € | 76.7% | 0 € | 0 € | — |
| 2025 Q3 | 38 267 € | 0.3% | 0 € | 0 € | — |
| 2025 Q2 | 38 378 € | 4.0% | 0 € | 0 € | — |
| 2025 Q1 | 36 915 € | 27.4% | 0 € | 0 € | — |
| 2024 | 141 240 € | 2.1% | 0 € | 0 € | — |
| 2024 Q4 | 28 971 € | 15.7% | 0 € | 0 € | — |
| 2024 Q3 | 34 362 € | 16.3% | 0 € | 0 € | — |
| 2024 Q2 | 41 075 € | 11.5% | 0 € | 0 € | — |
| 2024 Q1 | 36 832 € | 1.4% | 0 € | 0 € | — |
| 2023 | 144 213 € | 0.1% | 0 € | 0 € | — |
| 2023 Q4 | 37 341 € | 6.9% | 0 € | 0 € | — |
| 2023 Q3 | 34 947 € | 1.2% | 0 € | 0 € | — |
| 2023 Q2 | 34 533 € | 7.6% | 0 € | 0 € | — |
| 2023 Q1 | 37 392 € | 0.2% | 0 € | 0 € | — |
| 2022 | 144 027 € | — | 0 € | 0 € | — |
| 2022 Q4 | 37 307 € | 6.9% | 0 € | 0 € | — |
| 2022 Q3 | 34 894 € | 0.4% | 0 € | 0 € | — |
| 2022 Q2 | 34 742 € | 6.3% | 0 € | 0 € | — |
| 2022 Q1 | 37 084 € | — | 0 € | 0 € | — |