| 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 | 142 960 € | - | - | - | - | 12 005 € | 9679 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 809 € |
| 2023 | 143 694 € | - | - | - | - | 10 532 € | 2592 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 024 € |
| 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 | 54 973 € | - | - | - | 84 092 € | - | - | - | 33 875 € | 117 967 € | - | 49 512 € | 5213 € | - | 63 242 € | - | 117 967 € |
| 2023 | 27 569 € | - | - | - | 158 456 € | - | - | - | 42 240 € | 200 696 € | - | 24 608 € | 11 811 € | - | 164 277 € | - | 200 696 € |
| 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 | 29 281 € | 62.5% | 0 € | 3054 € | — |
| 2026 Q2 | 18 251 € | 65.5% | 0 € | 1450 € | — |
| 2026 Q1 | 11 030 € | 21.9% | 0 € | 1604 € | — |
| 2025 | 78 066 € | 77.1% | 0 € | 7076 € | — |
| 2025 Q4 | 9048 € | 48.8% | 0 € | 1954 € | — |
| 2025 Q3 | 17 689 € | 92.1% | 0 € | 2069 € | — |
| 2025 Q2 | 9209 € | 78.1% | 0 € | 1481 € | — |
| 2025 Q1 | 42 120 € | 176.0% | 0 € | 1572 € | — |
| 2024 | 44 085 € | 23.9% | 0 € | 6788 € | — |
| 2024 Q4 | 15 260 € | 56.6% | 0 € | 1880 € | — |
| 2024 Q3 | 9747 € | 6.5% | 0 € | 1567 € | — |
| 2024 Q2 | 10 428 € | 20.6% | 0 € | 1807 € | — |
| 2024 Q1 | 8650 € | 17.0% | 0 € | 1534 € | — |
| 2023 | 35 579 € | 2.9% | 0 € | 9094 € | — |
| 2023 Q4 | 7391 € | 17.0% | 0 € | 2515 € | — |
| 2023 Q3 | 8902 € | 7.4% | 0 € | 2253 € | — |
| 2023 Q2 | 9613 € | 0.6% | 0 € | 2291 € | — |
| 2023 Q1 | 9673 € | 23.8% | 0 € | 2035 € | — |
| 2022 | 36 633 € | — | 0 € | 8296 € | — |
| 2022 Q4 | 7816 € | 41.9% | 0 € | 1930 € | — |
| 2022 Q3 | 13 448 € | 68.8% | 0 € | 2236 € | — |
| 2022 Q2 | 7967 € | 7.6% | 0 € | 2126 € | — |
| 2022 Q1 | 7402 € | — | 0 € | 2004 € | — |