| 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 € | - | - | - | - | 61 071 € | 19 765 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 561 946 € |
| 2023 | 24 250 € | - | - | - | - | 42 365 € | 18 048 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 555 077 € |
| 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 | 100 183 € | - | - | - | 1 274 713 € | - | - | - | 7 322 330 € | 8 597 043 € | - | 620 003 € | 6 159 435 € | - | 1 817 605 € | - | 8 597 043 € |
| 2023 | 218 784 € | - | - | - | 574 910 € | - | - | - | 8 232 719 € | 8 807 629 € | - | 167 173 € | 6 384 798 € | - | 2 255 658 € | - | 8 807 629 € |
| 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 | 4697 € | 98.4% | 0 € | 4361 € | — |
| 2026 Q1 | 4697 € | 88.1% | 0 € | 4361 € | — |
| 2025 | 290 933 € | 410.4% | 0 € | 41 853 € | — |
| 2025 Q4 | 39 388 € | 80.0% | 0 € | 8103 € | — |
| 2025 Q3 | 197 336 € | 1348.3% | 0 € | 8103 € | — |
| 2025 Q2 | 13 625 € | 66.4% | 0 € | 8103 € | — |
| 2025 Q1 | 40 584 € | 102.3% | 0 € | 17 544 € | — |
| 2024 | 56 999 € | 76.7% | 0 € | 37 062 € | — |
| 2024 Q4 | 20 059 € | 36.4% | 0 € | 10 876 € | — |
| 2024 Q3 | 14 705 € | 3.3% | 0 € | 9266 € | — |
| 2024 Q2 | 14 239 € | 78.1% | 0 € | 9126 € | — |
| 2024 Q1 | 7996 € | 58.8% | 0 € | 7794 € | — |
| 2023 | 245 062 € | 740.6% | 0 € | 26 362 € | — |
| 2023 Q4 | 5036 € | 21.9% | 0 € | 4722 € | — |
| 2023 Q3 | 6451 € | 4.2% | 0 € | 4722 € | — |
| 2023 Q2 | 6191 € | 97.3% | 0 € | 4492 € | — |
| 2023 Q1 | 227 384 € | 4872.3% | 0 € | 12 426 € | — |
| 2022 | 29 154 € | — | 0 € | 18 431 € | — |
| 2022 Q4 | 4573 € | 1.6% | 0 € | 4376 € | — |
| 2022 Q3 | 4502 € | 71.0% | 0 € | 4376 € | — |
| 2022 Q2 | 15 502 € | 238.7% | 0 € | 5419 € | — |
| 2022 Q1 | 4577 € | — | 0 € | 4260 € | — |