| 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 | 936 589 € | - | - | - | - | 0 € | 63 232 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 628 185 € |
| 2023 | 970 481 € | - | - | - | - | 0 € | 63 232 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 684 163 € |
| 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 | 65 083 € | - | - | - | 614 931 € | - | - | - | 193 732 € | 808 663 € | - | 129 741 € | 0 € | - | 678 922 € | - | 808 663 € |
| 2023 | 12 691 € | - | - | - | 549 044 € | - | - | - | 256 963 € | 806 007 € | - | 71 107 € | 0 € | - | 734 900 € | - | 806 007 € |
| 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 | 73 995 € | 40.9% | 0 € | 0 € | — |
| 2026 Q1 | 73 995 € | 155.5% | 0 € | 0 € | — |
| 2025 | 125 110 € | 10.5% | 0 € | 0 € | — |
| 2025 Q4 | 28 956 € | 0.9% | 0 € | 0 € | — |
| 2025 Q3 | 28 704 € | 26.9% | 0 € | 0 € | — |
| 2025 Q2 | 22 613 € | 49.6% | 0 € | 0 € | — |
| 2025 Q1 | 44 837 € | 22.5% | 0 € | 0 € | — |
| 2024 | 139 736 € | 25.7% | 0 € | 43 287 € | — |
| 2024 Q4 | 57 868 € | 302.6% | 0 € | 20 613 € | — |
| 2024 Q3 | 14 372 € | 76.4% | 0 € | 4285 € | — |
| 2024 Q2 | 60 904 € | 823.9% | 0 € | 18 000 € | — |
| 2024 Q1 | 6592 € | 88.5% | 0 € | 389 € | — |
| 2023 | 188 107 € | 10.1% | 0 € | 39 835 € | — |
| 2023 Q4 | 57 098 € | 132.8% | 0 € | 14 763 € | — |
| 2023 Q3 | 24 531 € | 77.0% | 0 € | 9106 € | — |
| 2023 Q2 | 106 478 € | — | 0 € | 15 966 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 170 812 € | — | 0 € | 24 603 € | — |
| 2022 Q4 | 125 403 € | — | 0 € | 24 603 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 35 409 € | 254.1% | 0 € | 0 € | — |
| 2022 Q1 | 10 000 € | — | 0 € | 0 € | — |