| 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 | 363 918 € | - | - | - | - | 89 392 € | 150 642 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -335 314 € |
| 2023 | 458 256 € | - | - | - | - | 2545 € | 139 119 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228 779 € |
| 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 | 12 890 € | - | - | - | 40 431 € | - | - | - | 8 211 824 € | 8 252 255 € | - | 822 682 € | 5 912 824 € | - | 1 516 749 € | - | 8 252 255 € |
| 2023 | 368 352 € | - | - | - | 388 392 € | - | - | - | 4 505 446 € | 4 893 838 € | - | 429 484 € | 2 612 291 € | - | 1 852 063 € | - | 4 893 838 € |
| 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 | 2630 € | 94.6% | 0 € | 19 096 € | — |
| 2026 Q1 | 2630 € | 79.2% | 0 € | 19 096 € | — |
| 2025 | 48 673 € | 35.2% | 0 € | 57 128 € | — |
| 2025 Q4 | 12 636 € | 6.0% | 0 € | 13 742 € | — |
| 2025 Q3 | 13 441 € | 17.4% | 0 € | 13 835 € | — |
| 2025 Q2 | 16 282 € | 157.9% | 0 € | 13 670 € | — |
| 2025 Q1 | 6314 € | 31.6% | 0 € | 15 881 € | — |
| 2024 | 36 012 € | 42.6% | 0 € | 25 414 € | — |
| 2024 Q4 | 9231 € | 27.9% | 0 € | 9443 € | — |
| 2024 Q3 | 12 799 € | 8.5% | 0 € | 6400 € | — |
| 2024 Q2 | 13 982 € | — | 0 € | 6349 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 3222 € | — |
| 2023 | 25 259 € | 794.1% | 0 € | 1209 € | — |
| 2023 Q4 | 7414 € | 58.5% | 0 € | 0 € | — |
| 2023 Q3 | 17 845 € | — | 0 € | 146 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 1063 € | — |
| 2022 | 2825 € | — | 0 € | 1312 € | — |
| 2022 Q4 | 1358 € | — | 0 € | 91 € | — |
| 2022 Q3 | 0 € | — | 0 € | 63 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 1467 € | — | 0 € | 1158 € | — |