| 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 | 574 923 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 249 769 € |
| 2023 | 571 264 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -84 660 € |
| 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 | 303 185 € | - | - | - | 384 949 € | - | - | - | 6 950 000 € | 7 334 949 € | - | 2 746 591 € | 2 563 209 € | - | 2 025 149 € | - | 7 334 949 € |
| 2023 | 124 508 € | - | - | - | 153 400 € | - | - | - | 6 950 609 € | 7 104 009 € | - | 341 583 € | 4 987 046 € | - | 1 775 380 € | - | 7 104 009 € |
| 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 | 47 218 € | 48.8% | 0 € | 0 € | — |
| 2026 Q2 | 24 063 € | 3.9% | 0 € | 0 € | — |
| 2026 Q1 | 23 155 € | 4.9% | 0 € | 0 € | — |
| 2025 | 92 247 € | 1.0% | 0 € | 0 € | — |
| 2025 Q4 | 24 336 € | 58.8% | 0 € | 0 € | — |
| 2025 Q3 | 15 328 € | 31.2% | 0 € | 0 € | — |
| 2025 Q2 | 22 281 € | 26.5% | 0 € | 0 € | — |
| 2025 Q1 | 30 302 € | 10.4% | 0 € | 0 € | — |
| 2024 | 93 176 € | 34.4% | 0 € | 0 € | — |
| 2024 Q4 | 27 459 € | 33.7% | 0 € | 0 € | — |
| 2024 Q3 | 20 543 € | 28.8% | 0 € | 0 € | — |
| 2024 Q2 | 28 863 € | 77.0% | 0 € | 0 € | — |
| 2024 Q1 | 16 311 € | 14.7% | 0 € | 0 € | — |
| 2023 | 69 309 € | 14.3% | 0 € | 0 € | — |
| 2023 Q4 | 19 113 € | 17.3% | 0 € | 0 € | — |
| 2023 Q3 | 16 294 € | 11.6% | 0 € | 0 € | — |
| 2023 Q2 | 14 605 € | 24.3% | 0 € | 0 € | — |
| 2023 Q1 | 19 297 € | 51.0% | 0 € | 0 € | — |
| 2022 | 60 629 € | — | 0 € | 0 € | — |
| 2022 Q4 | 12 777 € | 17.0% | 0 € | 0 € | — |
| 2022 Q3 | 15 390 € | 38.4% | 0 € | 0 € | — |
| 2022 Q2 | 11 122 € | 47.9% | 0 € | 0 € | — |
| 2022 Q1 | 21 340 € | — | 0 € | 0 € | — |