| 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 | 859 671 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 371 482 € |
| 2023 | 828 436 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 351 087 € |
| 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 | 29 827 € | - | - | - | 82 367 € | - | - | - | 6 000 000 € | 6 082 367 € | - | 99 645 € | 1 448 245 € | - | 4 534 477 € | - | 6 082 367 € |
| 2023 | 121 577 € | - | - | - | 181 139 € | - | - | - | 6 180 784 € | 6 361 923 € | - | 560 795 € | 1 048 133 € | - | 4 752 995 € | - | 6 361 923 € |
| 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 | 37 878 € | 82.1% | 0 € | 0 € | — |
| 2026 Q1 | 37 878 € | 54.1% | 0 € | 0 € | — |
| 2025 | 211 228 € | 7.6% | 0 € | 0 € | — |
| 2025 Q4 | 82 606 € | 185.4% | 0 € | 0 € | — |
| 2025 Q3 | 28 948 € | 55.5% | 0 € | 0 € | — |
| 2025 Q2 | 65 050 € | 87.9% | 0 € | 0 € | — |
| 2025 Q1 | 34 624 € | 55.5% | 0 € | 0 € | — |
| 2024 | 228 499 € | 9.2% | 0 € | 0 € | — |
| 2024 Q4 | 77 799 € | 170.3% | 0 € | 0 € | — |
| 2024 Q3 | 28 782 € | 69.0% | 0 € | 0 € | — |
| 2024 Q2 | 92 831 € | 219.1% | 0 € | 0 € | — |
| 2024 Q1 | 29 087 € | 78.8% | 0 € | 0 € | — |
| 2023 | 209 243 € | 1.4% | 0 € | 0 € | — |
| 2023 Q4 | 137 205 € | 409.5% | 0 € | 0 € | — |
| 2023 Q3 | 26 927 € | 54.1% | 0 € | 0 € | — |
| 2023 Q2 | 17 471 € | 36.8% | 0 € | 0 € | — |
| 2023 Q1 | 27 640 € | 63.6% | 0 € | 0 € | — |
| 2022 | 212 311 € | — | 0 € | 0 € | — |
| 2022 Q4 | 75 900 € | 227.7% | 0 € | 0 € | — |
| 2022 Q3 | 23 158 € | 66.4% | 0 € | 0 € | — |
| 2022 Q2 | 68 866 € | 55.1% | 0 € | 0 € | — |
| 2022 Q1 | 44 387 € | — | 0 € | 0 € | — |