| 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 | 573 107 € | - | - | - | - | 12 042 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 659 996 € |
| 2023 | 557 354 € | - | - | - | - | 12 042 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48 695 € |
| 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 | 269 851 € | - | - | - | 272 096 € | - | - | - | 8 110 000 € | 8 382 096 € | - | 127 486 € | 3 488 644 € | - | 4 765 966 € | - | 8 382 096 € |
| 2023 | 225 277 € | - | - | - | 280 687 € | - | - | - | 7 700 000 € | 7 980 687 € | - | 155 741 € | 3 601 976 € | - | 4 222 970 € | - | 7 980 687 € |
| 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 | 240 525 € | 34.1% | 0 € | 0 € | — |
| 2026 Q2 | 202 298 € | 429.2% | 0 € | 0 € | — |
| 2026 Q1 | 38 227 € | 4.3% | 0 € | 0 € | — |
| 2025 | 179 405 € | 26.6% | 0 € | 850 € | — |
| 2025 Q4 | 36 636 € | 8.0% | 0 € | 0 € | — |
| 2025 Q3 | 33 929 € | 54.9% | 0 € | 0 € | — |
| 2025 Q2 | 75 242 € | 123.9% | 0 € | 0 € | — |
| 2025 Q1 | 33 598 € | 0.6% | 0 € | 850 € | — |
| 2024 | 141 707 € | 60.5% | 0 € | 5100 € | 10% |
| 2024 Q4 | 33 405 € | 15.1% | 0 € | 1275 € | 10% |
| 2024 Q3 | 29 019 € | 41.1% | 0 € | 1275 € | 10% |
| 2024 Q2 | 49 252 € | 64.0% | 0 € | 1275 € | 10% |
| 2024 Q1 | 30 031 € | 1.3% | 0 € | 1275 € | 10% |
| 2023 | 358 475 € | 149.5% | 0 € | 5100 € | 10% |
| 2023 Q4 | 29 659 € | 2.6% | 0 € | 1275 € | 10% |
| 2023 Q3 | 28 908 € | 89.3% | 0 € | 1275 € | 10% |
| 2023 Q2 | 271 052 € | 839.3% | 0 € | 1275 € | 10% |
| 2023 Q1 | 28 856 € | 4.4% | 0 € | 1275 € | 10% |
| 2022 | 143 684 € | — | 0 € | 4505 € | 1 |
| 2022 Q4 | 30 195 € | 6.8% | 0 € | 1275 € | 10% |
| 2022 Q3 | 28 260 € | 51.4% | 0 € | 1190 € | 10% |
| 2022 Q2 | 58 112 € | 114.3% | 0 € | 1020 € | 10% |
| 2022 Q1 | 27 117 € | — | 0 € | 1020 € | 1 |