| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 615 659 € | - | - | - | - | - | 46 580 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 820 320 € |
| 2024 | 3 430 384 € | - | - | - | - | - | 87 134 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 365 607 € |
| 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 | ||
| 2025 | 501 487 € | - | - | - | 677 489 € | - | - | - | 4 954 786 € | 5 632 275 € | - | 330 686 € | - | - | 5 301 589 € | - | — |
| 2024 | 265 164 € | - | - | - | 341 988 € | - | - | - | 3 455 577 € | 3 797 565 € | - | 316 296 € | - | - | 3 481 269 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 9188 € | 76.9% | 0 € | 852 € | — |
| 2026 Q1 | 9188 € | 57.0% | 0 € | 852 € | — |
| 2025 | 39 788 € | 129.0% | 0 € | 3500 € | — |
| 2025 Q4 | 21 353 € | 199.7% | 0 € | 883 € | — |
| 2025 Q3 | 7125 € | 33.3% | 0 € | 883 € | — |
| 2025 Q2 | 5345 € | 10.4% | 0 € | 883 € | — |
| 2025 Q1 | 5965 € | 113.7% | 0 € | 851 € | — |
| 2024 | 17 371 € | 46.9% | 0 € | 3775 € | — |
| 2024 Q4 | 2791 € | 57.8% | 0 € | 788 € | — |
| 2024 Q3 | 6610 € | 31.0% | 0 € | 788 € | — |
| 2024 Q2 | 5046 € | 72.6% | 0 € | 943 € | — |
| 2024 Q1 | 2924 € | 8.8% | 0 € | 1256 € | — |
| 2023 | 11 827 € | 57.2% | 0 € | 4634 € | — |
| 2023 Q4 | 3205 € | 26.6% | 0 € | 1286 € | — |
| 2023 Q3 | 4367 € | 146.2% | 0 € | 1111 € | — |
| 2023 Q2 | 1774 € | 28.5% | 0 € | 1111 € | — |
| 2023 Q1 | 2481 € | 12.0% | 0 € | 1126 € | — |
| 2022 | 7523 € | — | 0 € | 3904 € | — |
| 2022 Q4 | 2215 € | 46.6% | 0 € | 1096 € | — |
| 2022 Q3 | 1511 € | 1.3% | 0 € | 946 € | — |
| 2022 Q2 | 1531 € | 32.4% | 0 € | 931 € | — |
| 2022 Q1 | 2266 € | — | 0 € | 931 € | — |