| 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 | 12 279 839 € | - | - | - | - | 32 151 € | 616 646 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 493 362 € |
| 2023 | 8 934 918 € | - | - | - | - | 32 080 € | 299 907 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 832 465 € |
| 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 | 72 743 € | - | - | - | 11 037 569 € | - | - | - | 4 424 282 € | 15 461 851 € | - | 8 491 507 € | 0 € | - | 6 970 344 € | - | 15 461 851 € |
| 2023 | 342 805 € | - | - | - | 18 666 810 € | - | - | - | 3 690 655 € | 22 357 465 € | - | 15 850 483 € | 1 030 000 € | - | 5 476 982 € | - | 22 357 465 € |
| 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 | 191 998 € | 71.2% | 0 € | 6812 € | — |
| 2026 Q2 | 139 177 € | 163.5% | 0 € | 3406 € | — |
| 2026 Q1 | 52 821 € | 78.4% | 0 € | 3406 € | — |
| 2025 | 666 379 € | 152.1% | 0 € | 13 554 € | — |
| 2025 Q4 | 244 048 € | 8.1% | 0 € | 3406 € | — |
| 2025 Q3 | 265 489 € | 88.9% | 0 € | 3406 € | — |
| 2025 Q2 | 140 525 € | 761.2% | 0 € | 3406 € | — |
| 2025 Q1 | 16 317 € | 55.8% | 0 € | 3336 € | — |
| 2024 | 264 347 € | 1630.4% | 0 € | 12 784 € | — |
| 2024 Q4 | 36 929 € | 29.3% | 0 € | 3196 € | — |
| 2024 Q3 | 52 200 € | 39.4% | 0 € | 3196 € | — |
| 2024 Q2 | 86 126 € | 3.3% | 0 € | 3196 € | — |
| 2024 Q1 | 89 092 € | 1917.9% | 0 € | 3196 € | — |
| 2023 | 15 277 € | 72.8% | 0 € | 12 784 € | — |
| 2023 Q4 | 4415 € | — | 0 € | 3196 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 3196 € | — |
| 2023 Q2 | 6447 € | 46.0% | 0 € | 3196 € | — |
| 2023 Q1 | 4415 € | 51.9% | 0 € | 3196 € | — |
| 2022 | 56 216 € | — | 0 € | 12 960 € | — |
| 2022 Q4 | 9171 € | 49.3% | 0 € | 0 € | — |
| 2022 Q3 | 18 104 € | 10.1% | 0 € | 6568 € | — |
| 2022 Q2 | 20 139 € | 128.8% | 0 € | 3196 € | — |
| 2022 Q1 | 8802 € | — | 0 € | 3196 € | — |