| 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 | 748 160 € | - | - | - | - | 0 € | 366 377 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7926 € |
| 2023 | 631 822 € | - | - | - | - | 0 € | 306 816 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3875 € |
| 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 | 37 218 € | - | - | - | 97 490 € | - | - | - | 8 372 108 € | 8 469 598 € | - | 8 427 879 € | 30 494 € | - | 11 225 € | - | 8 469 598 € |
| 2023 | - | - | - | - | 36 312 € | - | - | - | 8 640 612 € | 8 676 924 € | - | 8 786 699 € | 12 026 € | - | -121 801 € | - | 8 676 924 € |
| 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 | 93 337 € | 44.4% | 0 € | 0 € | — |
| 2026 Q2 | 42 781 € | 15.4% | 0 € | 0 € | — |
| 2026 Q1 | 50 556 € | 5.2% | 0 € | 0 € | — |
| 2025 | 167 826 € | 28.8% | 0 € | 0 € | — |
| 2025 Q4 | 48 054 € | 6.0% | 0 € | 0 € | — |
| 2025 Q3 | 45 340 € | 9.8% | 0 € | 0 € | — |
| 2025 Q2 | 41 277 € | 24.5% | 0 € | 0 € | — |
| 2025 Q1 | 33 155 € | 23.3% | 0 € | 0 € | — |
| 2024 | 130 272 € | 291.5% | 0 € | 0 € | — |
| 2024 Q4 | 26 884 € | 25.6% | 0 € | 0 € | — |
| 2024 Q3 | 36 156 € | 1.4% | 0 € | 0 € | — |
| 2024 Q2 | 35 666 € | 13.0% | 0 € | 0 € | — |
| 2024 Q1 | 31 566 € | 5.1% | 0 € | 0 € | — |
| 2023 | 33 279 € | 32.0% | 0 € | 0 € | — |
| 2023 Q4 | 33 279 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 48 969 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 17 077 € | 11.9% | 0 € | 0 € | — |
| 2022 Q2 | 15 267 € | 8.2% | 0 € | 0 € | — |
| 2022 Q1 | 16 625 € | — | 0 € | 0 € | — |