| 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 | 232 518 € | - | - | - | - | 8356 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 748 107 € |
| 2023 | 249 980 € | - | - | - | - | 4931 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 690 433 € |
| 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 | 108 325 € | - | - | - | 108 325 € | - | - | - | 6 841 602 € | 6 949 927 € | - | 77 618 € | 132 959 € | - | 6 739 350 € | - | 6 949 927 € |
| 2023 | 18 984 € | - | - | - | 22 129 € | - | - | - | 6 274 054 € | 6 296 183 € | - | 37 628 € | 267 312 € | - | 5 991 243 € | - | 6 296 183 € |
| 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 | 19 793 € | 41.3% | 0 € | 0 € | — |
| 2026 Q2 | 9839 € | 1.2% | 0 € | 0 € | — |
| 2026 Q1 | 9954 € | 3.7% | 0 € | 0 € | — |
| 2025 | 33 715 € | 12.8% | 0 € | 0 € | — |
| 2025 Q4 | 9595 € | 4.1% | 0 € | 0 € | — |
| 2025 Q3 | 9219 € | 65.8% | 0 € | 0 € | — |
| 2025 Q2 | 5559 € | 40.5% | 0 € | 0 € | — |
| 2025 Q1 | 9342 € | 2.1% | 0 € | 0 € | — |
| 2024 | 38 683 € | 56.5% | 0 € | 3100 € | 10% |
| 2024 Q4 | 9149 € | 3.2% | 0 € | 0 € | — |
| 2024 Q3 | 9449 € | 16.8% | 0 € | 910 € | — |
| 2024 Q2 | 11 351 € | 30.0% | 0 € | 1095 € | — |
| 2024 Q1 | 8734 € | 9.5% | 0 € | 1095 € | 10% |
| 2023 | 24 722 € | 21.3% | 0 € | 1125 € | 1 |
| 2023 Q4 | 9647 € | 26.6% | 0 € | 1095 € | 10% |
| 2023 Q3 | 7623 € | 78.6% | 0 € | 30 € | 1 |
| 2023 Q2 | 4268 € | 34.0% | 0 € | 0 € | — |
| 2023 Q1 | 3184 € | 32.6% | 0 € | 0 € | — |
| 2022 | 31 419 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4722 € | 11.6% | 0 € | 0 € | — |
| 2022 Q3 | 5340 € | 48.2% | 0 € | 0 € | — |
| 2022 Q2 | 10 318 € | 6.5% | 0 € | 0 € | — |
| 2022 Q1 | 11 039 € | — | 0 € | 0 € | — |