| 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 | 574 148 € | - | - | - | - | 0 € | 135 158 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 356 618 € |
| 2023 | 642 241 € | - | - | - | - | 0 € | 137 897 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 347 870 € |
| 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 | 5065 € | - | - | - | 59 985 € | - | - | - | 2 788 499 € | 2 848 484 € | - | 1 591 462 € | 0 € | - | 1 257 022 € | - | 2 848 484 € |
| 2023 | 57 408 € | - | - | - | 125 406 € | - | - | - | 2 923 657 € | 3 049 063 € | - | 14 070 € | 2 134 589 € | - | 900 404 € | - | 3 049 063 € |
| 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 | 52 153 € | 55.2% | 0 € | 0 € | — |
| 2026 Q2 | 24 526 € | 11.2% | 0 € | 0 € | — |
| 2026 Q1 | 27 627 € | 18.0% | 0 € | 0 € | — |
| 2025 | 116 451 € | 5.3% | 0 € | 0 € | — |
| 2025 Q4 | 33 699 € | 13.3% | 0 € | 0 € | — |
| 2025 Q3 | 29 732 € | 15.1% | 0 € | 0 € | — |
| 2025 Q2 | 25 833 € | 5.0% | 0 € | 0 € | — |
| 2025 Q1 | 27 187 € | 1.1% | 0 € | 0 € | — |
| 2024 | 123 025 € | 17.5% | 0 € | 0 € | — |
| 2024 Q4 | 26 882 € | 5.8% | 0 € | 0 € | — |
| 2024 Q3 | 28 528 € | 14.4% | 0 € | 0 € | — |
| 2024 Q2 | 33 325 € | 2.8% | 0 € | 0 € | — |
| 2024 Q1 | 34 290 € | 6.3% | 0 € | 0 € | — |
| 2023 | 104 734 € | 120.0% | 0 € | 0 € | — |
| 2023 Q4 | 32 249 € | 12.3% | 0 € | 0 € | — |
| 2023 Q3 | 28 714 € | 4.9% | 0 € | 0 € | — |
| 2023 Q2 | 30 193 € | 122.4% | 0 € | 0 € | — |
| 2023 Q1 | 13 578 € | — | 0 € | 0 € | — |
| 2022 | 47 612 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 9678 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 37 934 € | — | 0 € | 0 € | — |