| 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 | 1 062 317 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 303 309 € |
| 2023 | 1 500 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 880 028 € |
| 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 | 179 305 € | - | - | - | 378 432 € | - | - | - | 11 797 038 € | 12 175 470 € | - | 495 889 € | 8 883 510 € | - | 2 796 071 € | - | 12 175 470 € |
| 2023 | 1 701 944 € | - | - | - | 1 761 042 € | - | - | - | 10 877 585 € | 12 638 627 € | - | 924 638 € | 9 221 227 € | - | 2 492 762 € | - | 12 638 627 € |
| 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 | 73 162 € | 69.0% | 0 € | 0 € | — |
| 2026 Q1 | 73 162 € | 47.8% | 0 € | 0 € | — |
| 2025 | 235 798 € | 116.6% | 0 € | 0 € | — |
| 2025 Q4 | 49 485 € | 7.3% | 0 € | 0 € | — |
| 2025 Q3 | 53 394 € | 10.0% | 0 € | 0 € | — |
| 2025 Q2 | 48 518 € | 42.5% | 0 € | 0 € | — |
| 2025 Q1 | 84 401 € | 72.7% | 0 € | 0 € | — |
| 2024 | 108 847 € | 58.8% | 0 € | 0 € | — |
| 2024 Q4 | 48 870 € | 59.6% | 0 € | 0 € | — |
| 2024 Q3 | 30 620 € | 4.3% | 0 € | 0 € | — |
| 2024 Q2 | 29 357 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 263 889 € | 26.5% | 0 € | 0 € | — |
| 2023 Q4 | 49 463 € | 20.7% | 0 € | 0 € | — |
| 2023 Q3 | 62 403 € | 9.4% | 0 € | 0 € | — |
| 2023 Q2 | 68 849 € | 17.2% | 0 € | 0 € | — |
| 2023 Q1 | 83 174 € | 16.8% | 0 € | 0 € | — |
| 2022 | 359 004 € | — | 0 € | 0 € | — |
| 2022 Q4 | 100 000 € | 0.5% | 0 € | 0 € | — |
| 2022 Q3 | 99 486 € | 32.8% | 0 € | 0 € | — |
| 2022 Q2 | 148 032 € | 1188.8% | 0 € | 0 € | — |
| 2022 Q1 | 11 486 € | — | 0 € | 0 € | — |