| 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 | 0 € | - | - | - | - | 86 521 € | 12 244 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 929 446 € |
| 2023 | 0 € | - | - | - | - | 63 616 € | 12 244 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 846 013 € |
| 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 | 50 155 € | - | - | - | 284 110 € | - | - | - | 8 602 809 € | 8 886 919 € | - | 13 999 € | - | - | 8 872 920 € | - | — |
| 2023 | 227 677 € | - | - | - | 233 198 € | - | - | - | 6 495 005 € | 6 728 203 € | - | 7407 € | - | - | 6 720 796 € | - | — |
| 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 | 16 648 € | 19.5% | 0 € | 15 890 € | — |
| 2026 Q2 | 10 175 € | 57.2% | 0 € | 8738 € | — |
| 2026 Q1 | 6473 € | 36.7% | 0 € | 7152 € | — |
| 2025 | 20 677 € | 76.0% | 0 € | 17 777 € | — |
| 2025 Q4 | 4735 € | 11.7% | 0 € | 4476 € | — |
| 2025 Q3 | 4240 € | 45.0% | 0 € | 4476 € | — |
| 2025 Q2 | 7703 € | 92.6% | 0 € | 4476 € | — |
| 2025 Q1 | 3999 € | 12.6% | 0 € | 4349 € | — |
| 2024 | 11 747 € | 532.9% | 0 € | 11 113 € | — |
| 2024 Q4 | 4578 € | 16.0% | 0 € | 4109 € | — |
| 2024 Q3 | 3945 € | 22.4% | 0 € | 4095 € | — |
| 2024 Q2 | 3224 € | 1243.3% | 0 € | 2909 € | — |
| 2023 | 1856 € | 20.9% | 0 € | 100 € | — |
| 2023 Q4 | 240 € | 31.0% | 0 € | 0 € | — |
| 2023 Q3 | 348 € | 72.6% | 0 € | 0 € | — |
| 2023 Q2 | 1268 € | 206.3% | 0 € | 100 € | — |
| 2022 | 2346 € | — | 0 € | 0 € | — |
| 2022 Q4 | 414 € | 34.9% | 0 € | 0 € | — |
| 2022 Q3 | 307 € | 72.3% | 0 € | 0 € | — |
| 2022 Q2 | 1107 € | 113.7% | 0 € | 0 € | — |
| 2022 Q1 | 518 € | — | 0 € | 0 € | — |