| 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 | 1 084 377 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 797 104 € |
| 2023 | 1 067 330 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 314 395 € |
| 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 | 649 107 € | - | - | - | 652 699 € | - | - | - | 13 340 000 € | 13 992 699 € | - | 267 302 € | 5 101 658 € | - | 8 623 739 € | - | 13 992 699 € |
| 2023 | 159 523 € | - | - | - | 683 961 € | - | - | - | 13 300 000 € | 13 983 961 € | - | 288 175 € | 5 461 151 € | - | 8 234 635 € | - | 13 983 961 € |
| 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 | 236 742 € | 36.2% | 0 € | 0 € | — |
| 2026 Q2 | 160 250 € | 109.5% | 0 € | 0 € | — |
| 2026 Q1 | 76 492 € | 4.4% | 0 € | 0 € | — |
| 2025 | 371 324 € | 18.1% | 0 € | 0 € | — |
| 2025 Q4 | 73 241 € | 12.7% | 0 € | 0 € | — |
| 2025 Q3 | 64 962 € | 61.7% | 0 € | 0 € | — |
| 2025 Q2 | 169 427 € | 166.0% | 0 € | 0 € | — |
| 2025 Q1 | 63 694 € | 0.2% | 0 € | 0 € | — |
| 2024 | 314 496 € | 10.5% | 0 € | 0 € | — |
| 2024 Q4 | 63 564 € | 5.3% | 0 € | 0 € | — |
| 2024 Q3 | 60 385 € | 55.2% | 0 € | 0 € | — |
| 2024 Q2 | 134 756 € | 141.5% | 0 € | 0 € | — |
| 2024 Q1 | 55 791 € | 3.4% | 0 € | 0 € | — |
| 2023 | 284 522 € | 4.5% | 0 € | 0 € | — |
| 2023 Q4 | 57 757 € | 6.7% | 0 € | 0 € | — |
| 2023 Q3 | 54 127 € | 53.5% | 0 € | 0 € | — |
| 2023 Q2 | 116 516 € | 107.6% | 0 € | 0 € | — |
| 2023 Q1 | 56 122 € | 2.1% | 0 € | 0 € | — |
| 2022 | 272 257 € | — | 0 € | 0 € | — |
| 2022 Q4 | 57 333 € | 55.3% | 0 € | 0 € | — |
| 2022 Q3 | 36 928 € | 69.9% | 0 € | 0 € | — |
| 2022 Q2 | 122 555 € | 121.1% | 0 € | 0 € | — |
| 2022 Q1 | 55 441 € | — | 0 € | 0 € | — |