| 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 | 433 171 € | - | - | - | - | 0 € | 217 337 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 713 € |
| 2023 | 358 030 € | - | - | - | - | 0 € | 211 506 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -923 376 € |
| 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 | 470 977 € | - | - | - | 511 020 € | - | - | - | 3 881 181 € | 4 392 201 € | - | 40 174 € | 3 762 566 € | - | 589 461 € | - | 4 392 201 € |
| 2023 | 729 126 € | - | - | - | 765 178 € | - | - | - | 3 582 013 € | 4 347 191 € | - | 216 155 € | 3 621 288 € | - | 509 748 € | - | 4 347 191 € |
| 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 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 803 € | 203.0% | 0 € | 0 € | — |
| 2025 Q4 | 803 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 265 € | 0.8% | 0 € | 0 € | — |
| 2024 Q4 | 86 € | 616.7% | 0 € | 0 € | — |
| 2024 Q3 | 12 € | 85.5% | 0 € | 0 € | — |
| 2024 Q2 | 83 € | 1.2% | 0 € | 0 € | — |
| 2024 Q1 | 84 € | 9.1% | 0 € | 0 € | — |
| 2023 | 263 € | 12.6% | 0 € | 0 € | — |
| 2023 Q4 | 77 € | 113.9% | 0 € | 0 € | — |
| 2023 Q3 | 36 € | 52.0% | 0 € | 0 € | — |
| 2023 Q2 | 75 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 75 € | 3.8% | 0 € | 0 € | — |
| 2022 | 301 € | — | 0 € | 0 € | — |
| 2022 Q4 | 78 € | 81.4% | 0 € | 0 € | — |
| 2022 Q3 | 43 € | 39.4% | 0 € | 0 € | — |
| 2022 Q2 | 71 € | 34.9% | 0 € | 0 € | — |
| 2022 Q1 | 109 € | — | 0 € | 0 € | — |