| 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 | 9 227 355 € | - | - | - | - | 19 193 € | 14 815 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 594 541 € |
| 2023 | 4 309 000 € | - | - | - | - | 19 151 € | 25 628 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323 336 € |
| 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 | 1 121 413 € | - | - | - | 1 469 663 € | - | - | - | 423 249 € | 1 892 912 € | - | 712 076 € | 188 236 € | - | 992 600 € | - | 1 892 912 € |
| 2023 | 2 795 735 € | - | - | - | 3 108 156 € | - | - | - | 590 983 € | 3 699 139 € | - | 2 669 974 € | 133 106 € | - | 896 059 € | - | 3 699 139 € |
| 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 | 0 € | 100.0% | 0 € | 1728 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 1728 € | — |
| 2025 | 221 667 € | 78.0% | 0 € | 8121 € | — |
| 2025 Q4 | 188 895 € | 3584.3% | 0 € | 2036 € | — |
| 2025 Q3 | 5127 € | 81.5% | 0 € | 2036 € | — |
| 2025 Q2 | 27 645 € | — | 0 € | 2036 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 2013 € | — |
| 2024 | 124 560 € | 87.0% | 0 € | 7864 € | — |
| 2024 Q4 | 112 614 € | — | 0 € | 1966 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 1966 € | — |
| 2024 Q2 | 2614 € | 72.0% | 0 € | 1966 € | — |
| 2024 Q1 | 9332 € | — | 0 € | 1966 € | — |
| 2023 | 957 591 € | 1348.0% | 0 € | 9540 € | — |
| 2023 Q4 | 0 € | — | 0 € | 1966 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 4266 € | — |
| 2023 Q2 | 698 729 € | 169.9% | 0 € | 1704 € | — |
| 2023 Q1 | 258 862 € | 301.7% | 0 € | 1604 € | — |
| 2022 | 66 130 € | — | 0 € | 6608 € | — |
| 2022 Q4 | 64 441 € | — | 0 € | 1666 € | — |
| 2022 Q3 | 0 € | — | 0 € | 1666 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 1610 € | — |
| 2022 Q1 | 1689 € | — | 0 € | 1666 € | — |