| 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 | 969 921 € | - | - | - | - | 0 € | 158 043 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 € |
| 2023 | 471 692 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 895 € |
| 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 | 259 349 € | - | - | - | 291 867 € | - | - | - | 10 608 360 € | 10 900 227 € | - | 490 682 € | 10 346 980 € | - | 62 565 € | - | 10 900 227 € |
| 2023 | 156 341 € | - | - | - | 185 417 € | - | - | - | 10 766 403 € | 10 951 820 € | - | 487 067 € | 10 402 358 € | - | 62 395 € | - | 10 951 820 € |
| 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 | 67 534 € | 72.7% | 0 € | 0 € | — |
| 2026 Q1 | 67 534 € | 5.5% | 0 € | 0 € | — |
| 2025 | 247 577 € | 8.0% | 0 € | 0 € | — |
| 2025 Q4 | 71 489 € | 25.4% | 0 € | 0 € | — |
| 2025 Q3 | 57 012 € | 9.9% | 0 € | 0 € | — |
| 2025 Q2 | 51 898 € | 22.7% | 0 € | 0 € | — |
| 2025 Q1 | 67 178 € | 4.0% | 0 € | 0 € | — |
| 2024 | 229 221 € | 210.8% | 0 € | 0 € | — |
| 2024 Q4 | 64 615 € | 21.0% | 0 € | 0 € | — |
| 2024 Q3 | 53 387 € | 19.4% | 0 € | 0 € | — |
| 2024 Q2 | 66 269 € | 47.4% | 0 € | 0 € | — |
| 2024 Q1 | 44 950 € | 3.6% | 0 € | 0 € | — |
| 2023 | 73 751 € | — | 0 € | 0 € | — |
| 2023 Q4 | 43 406 € | 43.0% | 0 € | 0 € | — |
| 2023 Q3 | 30 345 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |