| 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 | 396 433 € | - | - | - | - | 0 € | 101 474 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 262 € |
| 2023 | 385 243 € | - | - | - | - | 0 € | 92 586 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 265 482 € |
| 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 | 29 572 € | - | - | - | 761 718 € | - | - | - | 1 863 892 € | 2 625 610 € | - | 1 122 991 € | 45 911 € | - | 1 456 708 € | - | 2 625 610 € |
| 2023 | 69 755 € | - | - | - | 877 364 € | - | - | - | 1 894 121 € | 2 771 485 € | - | 228 130 € | 1 142 908 € | - | 1 400 447 € | - | 2 771 485 € |
| 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 | 14 158 € | 35.8% | 0 € | 0 € | — |
| 2026 Q1 | 14 158 € | 377.8% | 0 € | 0 € | — |
| 2025 | 22 058 € | 49.6% | 0 € | 0 € | — |
| 2025 Q4 | 2963 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 9872 € | 7.0% | 0 € | 0 € | — |
| 2025 Q1 | 9223 € | 30.3% | 0 € | 0 € | — |
| 2024 | 43 745 € | 72.1% | 0 € | 29 € | — |
| 2024 Q4 | 13 223 € | 110.3% | 0 € | 29 € | — |
| 2024 Q3 | 6287 € | 56.2% | 0 € | 0 € | — |
| 2024 Q2 | 14 341 € | 44.9% | 0 € | 0 € | — |
| 2024 Q1 | 9894 € | — | 0 € | 0 € | — |
| 2023 | 25 411 € | 9.7% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 6072 € | 23.9% | 0 € | 0 € | — |
| 2023 Q2 | 7974 € | 29.8% | 0 € | 0 € | — |
| 2023 Q1 | 11 365 € | 14.8% | 0 € | 0 € | — |
| 2022 | 28 142 € | — | 0 € | 2604 € | 1 |
| 2022 Q4 | 9902 € | 26.9% | 0 € | 0 € | — |
| 2022 Q3 | 7800 € | 114.8% | 0 € | 0 € | — |
| 2022 Q2 | 3631 € | 46.7% | 0 € | 354 € | — |
| 2022 Q1 | 6809 € | — | 0 € | 2250 € | 1 |