| 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 | 447 800 € | - | - | - | - | 23 741 € | 103 305 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165 480 € |
| 2023 | 445 344 € | - | - | - | - | 15 497 € | 102 194 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154 362 € |
| 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 | 14 309 € | - | - | - | 26 624 € | - | - | - | 2 265 849 € | 2 292 473 € | - | 61 161 € | 50 000 € | - | 2 181 312 € | - | 2 292 473 € |
| 2023 | 17 999 € | - | - | - | 47 329 € | - | - | - | 2 304 837 € | 2 352 166 € | - | 58 334 € | 278 000 € | - | 2 015 832 € | - | 2 352 166 € |
| 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 | 25 424 € | 68.1% | 0 € | 2237 € | — |
| 2026 Q1 | 25 424 € | 8.7% | 0 € | 2237 € | — |
| 2025 | 79 665 € | 12.9% | 0 € | 10 151 € | — |
| 2025 Q4 | 23 394 € | 12.2% | 0 € | 2545 € | — |
| 2025 Q3 | 20 841 € | 110.4% | 0 € | 2545 € | — |
| 2025 Q2 | 9904 € | 61.2% | 0 € | 2545 € | — |
| 2025 Q1 | 25 526 € | 14.8% | 0 € | 2516 € | — |
| 2024 | 70 588 € | 1.1% | 0 € | 9828 € | — |
| 2024 Q4 | 22 243 € | 296.3% | 0 € | 2457 € | — |
| 2024 Q3 | 5613 € | 76.1% | 0 € | 2457 € | — |
| 2024 Q2 | 23 526 € | 22.5% | 0 € | 2457 € | — |
| 2024 Q1 | 19 206 € | 10.6% | 0 € | 2457 € | — |
| 2023 | 71 382 € | 1.3% | 0 € | 4821 € | — |
| 2023 Q4 | 21 472 € | 43.7% | 0 € | 2457 € | — |
| 2023 Q3 | 14 940 € | 2.7% | 0 € | 1382 € | — |
| 2023 Q2 | 14 549 € | 28.8% | 0 € | 491 € | — |
| 2023 Q1 | 20 421 € | 2.2% | 0 € | 491 € | — |
| 2022 | 72 321 € | — | 0 € | 1964 € | — |
| 2022 Q4 | 19 976 € | 24.8% | 0 € | 491 € | — |
| 2022 Q3 | 16 007 € | 5.4% | 0 € | 491 € | — |
| 2022 Q2 | 15 181 € | 28.2% | 0 € | 491 € | — |
| 2022 Q1 | 21 157 € | — | 0 € | 491 € | — |