| 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 | 72 000 € | - | - | - | - | 12 285 € | 13 912 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 138 293 € |
| 2023 | 75 627 € | - | - | - | - | 12 215 € | 9096 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 969 702 € |
| 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 | 147 707 € | - | - | - | 3 100 352 € | - | - | - | 12 517 908 € | 15 618 260 € | - | 1 081 199 € | 92 459 € | - | 14 444 602 € | - | 15 618 260 € |
| 2023 | 593 531 € | - | - | - | 2 289 127 € | - | - | - | 13 032 353 € | 15 321 480 € | - | 1 758 342 € | 104 154 € | - | 13 458 984 € | - | 15 321 480 € |
| 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 | 18 045 € | 46.4% | 0 € | 2930 € | — |
| 2026 Q2 | 8936 € | 1.9% | 0 € | 1465 € | — |
| 2026 Q1 | 9109 € | 0.3% | 0 € | 1465 € | — |
| 2025 | 33 685 € | 44.6% | 0 € | 5790 € | — |
| 2025 Q4 | 9139 € | 2.4% | 0 € | 1465 € | — |
| 2025 Q3 | 8928 € | 7.5% | 0 € | 1465 € | — |
| 2025 Q2 | 8302 € | 13.5% | 0 € | 1465 € | — |
| 2025 Q1 | 7316 € | 5.8% | 0 € | 1395 € | — |
| 2024 | 23 289 € | 1.0% | 0 € | 7600 € | — |
| 2024 Q4 | 6913 € | 18.9% | 0 € | 3126 € | — |
| 2024 Q3 | 5813 € | 18.0% | 0 € | 1966 € | — |
| 2024 Q2 | 4927 € | 12.6% | 0 € | 1254 € | — |
| 2024 Q1 | 5636 € | 13.9% | 0 € | 1254 € | — |
| 2023 | 23 531 € | 6.2% | 0 € | 19 366 € | — |
| 2023 Q4 | 6544 € | — | 0 € | 3354 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 1254 € | — |
| 2023 Q2 | 16 987 € | — | 0 € | 13 504 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 1254 € | — |
| 2022 | 25 075 € | — | 0 € | 6668 € | — |
| 2022 Q4 | 3539 € | 75.8% | 0 € | 1254 € | — |
| 2022 Q3 | 14 627 € | 342.4% | 0 € | 1254 € | — |
| 2022 Q2 | 3306 € | 8.2% | 0 € | 557 € | — |
| 2022 Q1 | 3603 € | — | 0 € | 3603 € | — |