| 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 | 97 835 € | - | - | - | - | 0 € | 2 632 949 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -174 619 € |
| 2023 | 82 110 € | - | - | - | - | 22 357 € | 3 664 524 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 661 739 € |
| 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 | 243 187 € | - | - | - | 258 443 € | - | - | - | 18 196 076 € | 18 454 519 € | - | 12 757 896 € | 10 014 448 € | - | -4 317 825 € | - | 18 454 519 € |
| 2023 | 717 176 € | - | - | - | 6 516 061 € | - | - | - | 17 530 213 € | 24 046 274 € | - | 13 902 974 € | 14 286 506 € | - | -4 143 206 € | - | 24 046 274 € |
| 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 | 99 096 € | 30.1% | 0 € | 0 € | — |
| 2026 Q2 | 1874 € | 98.1% | 0 € | 0 € | — |
| 2026 Q1 | 97 222 € | 1132.8% | 0 € | 0 € | — |
| 2025 | 76 179 € | 21.9% | 0 € | 0 € | — |
| 2025 Q4 | 7886 € | 332.8% | 0 € | 0 € | — |
| 2025 Q3 | 1822 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 1718 € | 97.3% | 0 € | 0 € | — |
| 2025 Q1 | 64 753 € | 1147.2% | 0 € | 0 € | — |
| 2024 | 62 506 € | 191.1% | 0 € | 0 € | — |
| 2024 Q4 | 5192 € | 446.0% | 0 € | 0 € | — |
| 2024 Q3 | 951 € | 81.0% | 0 € | 0 € | — |
| 2024 Q2 | 5017 € | 90.2% | 0 € | 0 € | — |
| 2024 Q1 | 51 346 € | 1042.8% | 0 € | 0 € | — |
| 2023 | 21 474 € | 76.8% | 0 € | 11 443 € | 2+100% |
| 2023 Q4 | 4493 € | 419.4% | 0 € | 0 € | — |
| 2023 Q3 | 865 € | 88.7% | 0 € | 0 € | — |
| 2023 Q2 | 7675 € | 9.1% | 0 € | 7303 € | — |
| 2023 Q1 | 8441 € | 102.8% | 0 € | 4140 € | 2+100% |
| 2022 | 12 144 € | — | 0 € | 8396 € | 1 |
| 2022 Q4 | 4163 € | 107.3% | 0 € | 2099 € | 10% |
| 2022 Q3 | 2008 € | 15.8% | 0 € | 2099 € | 10% |
| 2022 Q2 | 2385 € | 33.5% | 0 € | 2099 € | 10% |
| 2022 Q1 | 3588 € | — | 0 € | 2099 € | 1 |