| 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 | 516 614 € | - | - | - | - | 278 690 € | 6476 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -147 876 € |
| 2023 | 772 088 € | - | - | - | - | 407 657 € | 6609 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 271 € |
| 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 | 4383 € | - | - | - | 26 505 € | - | - | - | 101 976 € | 128 481 € | - | 69 527 € | - | - | 58 954 € | - | — |
| 2023 | 63 531 € | - | - | - | 198 337 € | - | - | - | 108 452 € | 306 789 € | - | 99 960 € | - | - | 206 829 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 33 850 € | 78.1% | 0 € | 17 612 € | — |
| 2025 Q4 | 513 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 5046 € | 82.2% | 0 € | 0 € | — |
| 2025 Q1 | 28 291 € | 17.8% | 0 € | 17 612 € | — |
| 2024 | 154 909 € | 3.9% | 0 € | 143 705 € | 13-19% |
| 2024 Q4 | 34 405 € | 18.2% | 0 € | 24 409 € | 5-64% |
| 2024 Q3 | 42 075 € | 8.5% | 0 € | 37 906 € | 14-7% |
| 2024 Q2 | 38 771 € | 2.2% | 0 € | 40 181 € | 15-6% |
| 2024 Q1 | 39 658 € | 3.9% | 0 € | 41 209 € | 160% |
| 2023 | 161 230 € | 10.0% | 0 € | 163 147 € | 160% |
| 2023 Q4 | 41 282 € | 3.0% | 0 € | 40 782 € | 160% |
| 2023 Q3 | 40 084 € | 2.9% | 0 € | 40 851 € | 160% |
| 2023 Q2 | 41 269 € | 6.9% | 0 € | 40 984 € | 160% |
| 2023 Q1 | 38 595 € | 11.5% | 0 € | 40 530 € | 160% |
| 2022 | 146 552 € | — | 0 € | 142 018 € | 16 |
| 2022 Q4 | 34 620 € | 2.5% | 0 € | 35 029 € | 160% |
| 2022 Q3 | 35 514 € | 11.3% | 0 € | 36 483 € | 160% |
| 2022 Q2 | 40 040 € | 10.1% | 0 € | 35 980 € | 160% |
| 2022 Q1 | 36 378 € | — | 0 € | 34 526 € | 16 |