| 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 € | - | - | - | - | 0 € | 23 819 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 906 099 € |
| 2023 | 0 € | - | - | - | - | 19 152 € | 24 688 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 086 313 € |
| 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 | 312 431 € | - | - | - | 13 122 864 € | - | - | - | 8 090 739 € | 21 213 603 € | - | 7208 € | 0 € | - | 21 206 395 € | - | 21 213 603 € |
| 2023 | 7 811 410 € | - | - | - | 8 894 930 € | - | - | - | 12 296 147 € | 21 191 077 € | - | 554 181 € | 0 € | - | 20 636 896 € | - | 21 191 077 € |
| 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 | 2294 € | 76.4% | 0 € | 1144 € | — |
| 2026 Q2 | 1251 € | 19.9% | 0 € | 572 € | — |
| 2026 Q1 | 1043 € | 9.3% | 0 € | 572 € | — |
| 2025 | 9711 € | 89.8% | 0 € | 2448 € | — |
| 2025 Q4 | 954 € | 0.0% | 0 € | 572 € | — |
| 2025 Q3 | 954 € | 0.0% | 0 € | 572 € | — |
| 2025 Q2 | 954 € | 86.1% | 0 € | 572 € | — |
| 2025 Q1 | 6849 € | 603.2% | 0 € | 732 € | — |
| 2024 | 95 256 € | 724.3% | 0 € | 3735 € | — |
| 2024 Q4 | 974 € | 0.0% | 0 € | 606 € | — |
| 2024 Q3 | 974 € | 9.1% | 0 € | 606 € | — |
| 2024 Q2 | 1072 € | 98.8% | 0 € | 606 € | — |
| 2024 Q1 | 92 236 € | 3117.2% | 0 € | 1917 € | — |
| 2023 | 11 556 € | 8.0% | 0 € | 10 288 € | — |
| 2023 Q4 | 2867 € | 0.0% | 0 € | 2572 € | — |
| 2023 Q3 | 2867 € | 0.0% | 0 € | 2572 € | — |
| 2023 Q2 | 2867 € | 3.0% | 0 € | 2572 € | — |
| 2023 Q1 | 2955 € | 2.4% | 0 € | 2572 € | — |
| 2022 | 12 558 € | — | 0 € | 11 162 € | — |
| 2022 Q4 | 3027 € | 5.6% | 0 € | 2572 € | — |
| 2022 Q3 | 2867 € | 0.0% | 0 € | 2572 € | — |
| 2022 Q2 | 2867 € | 24.5% | 0 € | 2572 € | — |
| 2022 Q1 | 3797 € | — | 0 € | 3446 € | — |