| 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 | 203 022 € | - | - | - | - | - | 11 643 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 287 € |
| 2023 | 216 279 € | - | - | - | - | - | 9416 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 153 096 € |
| 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 | 75 269 € | - | - | - | 351 700 € | - | - | - | 1 487 220 € | 1 838 920 € | - | 9858 € | - | - | 1 829 062 € | - | — |
| 2023 | 93 539 € | - | - | - | 365 099 € | - | - | - | 1 498 863 € | 1 863 962 € | - | 6541 € | - | - | 1 857 421 € | - | — |
| 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 | 17 682 € | 71.4% | 0 € | 0 € | — |
| 2026 Q2 | 6205 € | 45.9% | 0 € | 0 € | — |
| 2026 Q1 | 11 477 € | 51.4% | 0 € | 0 € | — |
| 2025 | 61 929 € | 10.7% | 0 € | 0 € | — |
| 2025 Q4 | 7582 € | 78.2% | 0 € | 0 € | — |
| 2025 Q3 | 34 840 € | 309.9% | 0 € | 0 € | — |
| 2025 Q2 | 8499 € | 22.8% | 0 € | 0 € | — |
| 2025 Q1 | 11 008 € | 4.2% | 0 € | 0 € | — |
| 2024 | 69 348 € | 167.4% | 0 € | 5645 € | — |
| 2024 Q4 | 11 492 € | 42.0% | 0 € | 0 € | — |
| 2024 Q3 | 19 801 € | 37.5% | 0 € | 1882 € | — |
| 2024 Q2 | 31 684 € | 397.3% | 0 € | 3763 € | — |
| 2024 Q1 | 6371 € | 37.3% | 0 € | 0 € | — |
| 2023 | 25 936 € | 83.7% | 0 € | 0 € | — |
| 2023 Q4 | 10 159 € | 3464.6% | 0 € | 0 € | — |
| 2023 Q3 | 285 € | 96.1% | 0 € | 0 € | — |
| 2023 Q2 | 7364 € | 9.4% | 0 € | 0 € | — |
| 2023 Q1 | 8128 € | 92.5% | 0 € | 0 € | — |
| 2022 | 159 059 € | — | 0 € | 1579 € | — |
| 2022 Q4 | 107 761 € | 1230.5% | 0 € | 1579 € | — |
| 2022 Q3 | 8099 € | 4.7% | 0 € | 0 € | — |
| 2022 Q2 | 8495 € | 75.5% | 0 € | 0 € | — |
| 2022 Q1 | 34 704 € | — | 0 € | 0 € | — |