| 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 € | - | - | - | - | 126 524 € | 41 361 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61 196 € |
| 2023 | 0 € | - | - | - | - | 516 725 € | 92 271 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 744 935 € |
| 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 | 132 976 € | - | - | - | 346 164 € | - | - | - | 4 842 284 € | 5 188 448 € | - | 24 557 € | 0 € | - | 5 163 891 € | - | 5 188 448 € |
| 2023 | 288 229 € | - | - | - | 3 302 379 € | - | - | - | 6 137 839 € | 9 440 218 € | - | 915 131 € | 1 300 000 € | - | 7 225 087 € | - | 9 440 218 € |
| 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 | 20 874 € | 24.0% | 0 € | 6812 € | — |
| 2026 Q1 | 20 874 € | 255.4% | 0 € | 6812 € | — |
| 2025 | 27 459 € | 95.0% | 0 € | 27 491 € | — |
| 2025 Q4 | 5873 € | 30.5% | 0 € | 5889 € | — |
| 2025 Q3 | 8448 € | 43.8% | 0 € | 8407 € | — |
| 2025 Q2 | 5873 € | 19.2% | 0 € | 5889 € | — |
| 2025 Q1 | 7265 € | 18.5% | 0 € | 7306 € | — |
| 2024 | 553 681 € | 65.6% | 0 € | 61 259 € | 2-83% |
| 2024 Q4 | 6131 € | 98.8% | 0 € | 5506 € | — |
| 2024 Q3 | 497 330 € | 3634.0% | 0 € | 10 118 € | — |
| 2024 Q2 | 13 319 € | 63.9% | 0 € | 12 753 € | 20% |
| 2024 Q1 | 36 901 € | 75.1% | 0 € | 32 882 € | 2-50% |
| 2023 | 334 331 € | 32.4% | 0 € | 290 315 € | 12-29% |
| 2023 Q4 | 148 336 € | 169.8% | 0 € | 105 539 € | 4-71% |
| 2023 Q3 | 54 976 € | 5.1% | 0 € | 56 726 € | 14-7% |
| 2023 Q2 | 57 908 € | 20.8% | 0 € | 60 550 € | 150% |
| 2023 Q1 | 73 111 € | 3.2% | 0 € | 67 500 € | 150% |
| 2022 | 252 454 € | — | 0 € | 243 781 € | 17 |
| 2022 Q4 | 70 878 € | 17.5% | 0 € | 64 663 € | 15-6% |
| 2022 Q3 | 60 343 € | 13.9% | 0 € | 57 204 € | 16-11% |
| 2022 Q2 | 52 993 € | 22.3% | 0 € | 55 148 € | 18+6% |
| 2022 Q1 | 68 240 € | — | 0 € | 66 766 € | 17 |