| 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 | 1 896 975 € | - | - | - | - | 34 132 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 646 418 € |
| 2023 | 3 063 149 € | - | - | - | - | 24 938 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -909 394 € |
| 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 | 853 205 € | - | - | - | 925 461 € | - | - | - | - | 925 461 € | - | 103 970 € | - | - | 821 491 € | - | — |
| 2023 | 178 926 € | - | - | - | 658 035 € | - | - | - | - | 658 035 € | - | 481 262 € | - | - | 176 773 € | - | — |
| 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 | 23 839 € | 60.7% | 0 € | 7192 € | — |
| 2026 Q2 | 13 113 € | 22.3% | 0 € | 3596 € | — |
| 2026 Q1 | 10 726 € | 22.0% | 0 € | 3596 € | — |
| 2025 | 60 671 € | 347.6% | 0 € | 14 312 € | — |
| 2025 Q4 | 13 754 € | 29.1% | 0 € | 3596 € | — |
| 2025 Q3 | 19 401 € | 17.7% | 0 € | 3596 € | — |
| 2025 Q2 | 23 567 € | 496.8% | 0 € | 3596 € | — |
| 2025 Q1 | 3949 € | 15.0% | 0 € | 3524 € | — |
| 2024 | 13 556 € | 46.1% | 0 € | 13 312 € | — |
| 2024 Q4 | 3435 € | 5.3% | 0 € | 3440 € | — |
| 2024 Q3 | 3628 € | 7.4% | 0 € | 3379 € | — |
| 2024 Q2 | 3379 € | 8.5% | 0 € | 3379 € | — |
| 2024 Q1 | 3114 € | 4.5% | 0 € | 3114 € | — |
| 2023 | 9276 € | 75.0% | 0 € | 9276 € | — |
| 2023 Q4 | 2981 € | 28.5% | 0 € | 2981 € | — |
| 2023 Q3 | 2319 € | 16.6% | 0 € | 2319 € | — |
| 2023 Q2 | 1988 € | 0.0% | 0 € | 1988 € | — |
| 2023 Q1 | 1988 € | 0.0% | 0 € | 1988 € | — |
| 2022 | 5301 € | — | 0 € | 5301 € | — |
| 2022 Q4 | 1988 € | 0.0% | 0 € | 1988 € | — |
| 2022 Q3 | 1988 € | 50.0% | 0 € | 1988 € | — |
| 2022 Q2 | 1325 € | — | 0 € | 1325 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |