| 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 | 797 051 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380 817 € |
| 2023 | 559 963 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416 090 € |
| 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 | 108 744 € | - | - | - | 411 687 € | - | - | - | 5 901 477 € | 6 313 164 € | - | 22 079 € | 2 750 338 € | - | 3 540 747 € | - | 6 313 164 € |
| 2023 | 113 584 € | - | - | - | 299 963 € | - | - | - | 4 991 426 € | 5 291 389 € | - | 71 799 € | 2 059 660 € | - | 3 159 930 € | - | 5 291 389 € |
| 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 | 132 286 € | 392.2% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 132 286 € | 1077.2% | 0 € | 0 € | — |
| 2025 | 26 875 € | 80.1% | 0 € | 0 € | — |
| 2025 Q4 | 11 237 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 15 638 € | 86.8% | 0 € | 0 € | — |
| 2024 | 134 915 € | 15.2% | 0 € | 0 € | — |
| 2024 Q4 | 118 623 € | 860.0% | 0 € | 0 € | — |
| 2024 Q3 | 12 357 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 3935 € | 95.9% | 0 € | 0 € | — |
| 2023 | 117 143 € | 44.5% | 0 € | 0 € | — |
| 2023 Q4 | 96 504 € | 817.5% | 0 € | 0 € | — |
| 2023 Q3 | 10 518 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 10 121 € | 87.2% | 0 € | 0 € | — |
| 2022 | 81 048 € | — | 0 € | 0 € | — |
| 2022 Q4 | 78 821 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 2227 € | — | 0 € | 0 € | — |