| 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 | 1 083 874 € | - | - | - | - | 3470 € | 58 402 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 928 343 € |
| 2023 | 643 317 € | - | - | - | - | 20 819 € | 44 641 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 574 € |
| 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 | 484 505 € | - | - | - | 1 514 464 € | - | - | - | 705 667 € | 2 220 131 € | - | 44 751 € | - | - | 2 175 380 € | - | — |
| 2023 | 278 600 € | - | - | - | 1 060 494 € | - | - | - | 673 506 € | 1 734 000 € | - | 1 486 963 € | - | - | 247 037 € | - | — |
| 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 | 12 659 € | 92.4% | 0 € | 0 € | — |
| 2026 Q1 | 12 659 € | 82.0% | 0 € | 0 € | — |
| 2025 | 167 530 € | 2.2% | 0 € | 0 € | — |
| 2025 Q4 | 70 485 € | 307.2% | 0 € | 0 € | — |
| 2025 Q3 | 17 310 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 79 735 € | 39.0% | 0 € | 0 € | — |
| 2024 | 163 914 € | 341.7% | 0 € | 2940 € | — |
| 2024 Q4 | 130 720 € | 1448.4% | 0 € | 0 € | — |
| 2024 Q3 | 8442 € | 51.7% | 0 € | 0 € | — |
| 2024 Q2 | 17 493 € | 141.0% | 0 € | 735 € | — |
| 2024 Q1 | 7259 € | 1.8% | 0 € | 2205 € | — |
| 2023 | 37 112 € | 46.1% | 0 € | 8820 € | 10% |
| 2023 Q4 | 7134 € | — | 0 € | 2205 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 2205 € | 10% |
| 2023 Q2 | 28 528 € | 1867.4% | 0 € | 2205 € | 10% |
| 2023 Q1 | 1450 € | 91.9% | 0 € | 2205 € | 10% |
| 2022 | 68 834 € | — | 0 € | 14 136 € | 1 |
| 2022 Q4 | 17 814 € | 220.9% | 0 € | 2205 € | 10% |
| 2022 Q3 | 5552 € | — | 0 € | 2205 € | 10% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 4307 € | 10% |
| 2022 Q1 | 45 468 € | — | 0 € | 5419 € | 1 |