| 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 | 1 221 780 € | - | - | - | - | 0 € | 44 427 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 524 859 € |
| 2023 | 1 219 797 € | - | - | - | - | 0 € | 50 549 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 379 945 € |
| 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 | 467 689 € | - | - | - | 647 987 € | - | - | - | 12 252 050 € | 12 900 037 € | - | 349 725 € | 8 979 334 € | - | 3 570 978 € | - | 12 900 037 € |
| 2023 | 14 017 € | - | - | - | 52 336 € | - | - | - | 12 316 478 € | 12 368 814 € | - | 900 249 € | 8 422 446 € | - | 3 046 119 € | - | 12 368 814 € |
| 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 | 72 550 € | 65.9% | 0 € | 0 € | — |
| 2026 Q2 | 36 676 € | 2.2% | 0 € | 0 € | — |
| 2026 Q1 | 35 874 € | 24.1% | 0 € | 0 € | — |
| 2025 | 212 836 € | 3.5% | 0 € | 0 € | — |
| 2025 Q4 | 47 244 € | 10.6% | 0 € | 0 € | — |
| 2025 Q3 | 52 870 € | 0.0% | 0 € | 0 € | — |
| 2025 Q2 | 52 887 € | 11.6% | 0 € | 0 € | — |
| 2025 Q1 | 59 835 € | 18.4% | 0 € | 0 € | — |
| 2024 | 220 631 € | 10.5% | 0 € | 0 € | — |
| 2024 Q4 | 50 540 € | 33.3% | 0 € | 0 € | — |
| 2024 Q3 | 75 819 € | 115.9% | 0 € | 0 € | — |
| 2024 Q2 | 35 125 € | 40.6% | 0 € | 0 € | — |
| 2024 Q1 | 59 147 € | 31.2% | 0 € | 0 € | — |
| 2023 | 199 625 € | 37.0% | 0 € | 2730 € | — |
| 2023 Q4 | 45 077 € | 11.8% | 0 € | 0 € | — |
| 2023 Q3 | 51 120 € | 34.5% | 0 € | 0 € | — |
| 2023 Q2 | 38 006 € | 41.9% | 0 € | 0 € | — |
| 2023 Q1 | 65 422 € | 130.6% | 0 € | 2730 € | — |
| 2022 | 145 742 € | — | 0 € | 32 760 € | — |
| 2022 Q4 | 28 367 € | 35.3% | 0 € | 8190 € | — |
| 2022 Q3 | 43 846 € | 60.7% | 0 € | 8190 € | — |
| 2022 Q2 | 27 291 € | 41.0% | 0 € | 8190 € | — |
| 2022 Q1 | 46 238 € | — | 0 € | 8190 € | — |