| 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 | 908 701 € | - | - | - | - | 462 322 € | 4530 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -501 689 € |
| 2023 | 1 587 117 € | - | - | - | - | 216 954 € | 3584 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 281 240 € |
| 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 | 167 511 € | - | - | - | 442 594 € | - | - | - | 17 998 € | 460 592 € | - | 291 089 € | 134 803 € | - | 34 700 € | - | 460 592 € |
| 2023 | 977 885 € | - | - | - | 989 900 € | - | - | - | 11 068 € | 1 000 968 € | - | 30 302 € | - | - | 970 666 € | - | — |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 5272 € | 152.0% | 0 € | 243 € | — |
| 2024 Q4 | 4867 € | 3279.9% | 0 € | 0 € | — |
| 2024 Q3 | 144 € | 44.8% | 0 € | 90 € | — |
| 2024 Q2 | 261 € | — | 0 € | 153 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 2092 € | 89.5% | 0 € | 1462 € | — |
| 2023 Q4 | 265 € | 53.8% | 0 € | 265 € | — |
| 2023 Q3 | 574 € | 157.4% | 0 € | 573 € | — |
| 2023 Q2 | 223 € | 78.3% | 0 € | 223 € | — |
| 2023 Q1 | 1030 € | 156.9% | 0 € | 401 € | — |
| 2022 | 1104 € | — | 0 € | 1068 € | — |
| 2022 Q4 | 401 € | 135.9% | 0 € | 401 € | — |
| 2022 Q3 | 170 € | 26.9% | 0 € | 134 € | — |
| 2022 Q2 | 134 € | 66.4% | 0 € | 134 € | — |
| 2022 Q1 | 399 € | — | 0 € | 399 € | — |