| 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 | 513 457 € | - | - | - | - | 0 € | 120 218 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49 609 € |
| 2023 | 312 551 € | - | - | - | - | 0 € | 99 823 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41 760 € |
| 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 | 50 279 € | - | - | - | 60 031 € | - | - | - | 5 761 752 € | 5 821 783 € | - | 17 008 € | 5 860 838 € | - | -56 063 € | - | 5 821 783 € |
| 2023 | 113 917 € | - | - | - | 122 380 € | - | - | - | 5 878 635 € | 6 001 015 € | - | 15 409 € | 6 091 278 € | - | -105 672 € | - | 6 001 015 € |
| 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 | 59 139 € | 4.5% | 0 € | 0 € | — |
| 2026 Q2 | 26 414 € | 19.3% | 0 € | 0 € | — |
| 2026 Q1 | 32 725 € | 122.8% | 0 € | 0 € | — |
| 2025 | 61 923 € | 1.7% | 0 € | 0 € | — |
| 2025 Q4 | 14 691 € | 194.6% | 0 € | 0 € | — |
| 2025 Q3 | 4986 € | 75.4% | 0 € | 0 € | — |
| 2025 Q2 | 20 269 € | 7.8% | 0 € | 0 € | — |
| 2025 Q1 | 21 977 € | 16.7% | 0 € | 0 € | — |
| 2024 | 63 021 € | 155.0% | 0 € | 0 € | — |
| 2024 Q4 | 18 837 € | 25.7% | 0 € | 0 € | — |
| 2024 Q3 | 14 990 € | 22.1% | 0 € | 0 € | — |
| 2024 Q2 | 19 235 € | 93.1% | 0 € | 0 € | — |
| 2024 Q1 | 9959 € | 16.4% | 0 € | 0 € | — |
| 2023 | 24 716 € | — | 0 € | 35 € | — |
| 2023 Q4 | 11 918 € | 18.0% | 0 € | 0 € | — |
| 2023 Q3 | 10 104 € | 275.1% | 0 € | 0 € | — |
| 2023 Q2 | 2694 € | — | 0 € | 35 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 227 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 227 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |