| 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 | 209 065 € | - | - | - | - | 0 € | 45 555 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72 658 € |
| 2023 | 163 630 € | - | - | - | - | 0 € | 45 242 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99 908 € |
| 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 | 491 977 € | - | - | - | 594 630 € | - | - | - | 9 344 029 € | 9 938 659 € | - | 1 011 794 € | 7 950 000 € | - | 976 865 € | - | 9 938 659 € |
| 2023 | 280 528 € | - | - | - | 489 900 € | - | - | - | 4 815 654 € | 5 305 554 € | - | 106 773 € | 5 149 257 € | - | 49 524 € | - | 5 305 554 € |
| 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 | 92 961 € | 5.2% | 0 € | 0 € | — |
| 2026 Q2 | 53 008 € | 32.7% | 0 € | 0 € | — |
| 2026 Q1 | 39 953 € | 7.9% | 0 € | 0 € | — |
| 2025 | 98 059 € | 2245.9% | 0 € | 0 € | — |
| 2025 Q4 | 37 035 € | 20.4% | 0 € | 0 € | — |
| 2025 Q3 | 30 768 € | 1.7% | 0 € | 0 € | — |
| 2025 Q2 | 30 256 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 4180 € | 77.6% | 0 € | 0 € | — |
| 2024 Q4 | 4093 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 87 € | 98.7% | 0 € | 0 € | — |
| 2023 | 18 687 € | 182.9% | 0 € | 0 € | — |
| 2023 Q4 | 6800 € | 208.7% | 0 € | 0 € | — |
| 2023 Q3 | 2203 € | 26.0% | 0 € | 0 € | — |
| 2023 Q2 | 1748 € | 78.0% | 0 € | 0 € | — |
| 2023 Q1 | 7936 € | 66.8% | 0 € | 0 € | — |
| 2022 | 6605 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4757 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 1848 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |