| 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 | 275 482 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404 856 € |
| 2023 | 259 008 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 264 806 € |
| 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 | 112 729 € | - | - | - | 142 644 € | - | - | - | 2 965 561 € | 3 108 205 € | - | 74 144 € | - | - | 3 034 061 € | - | — |
| 2023 | 154 841 € | - | - | - | 186 724 € | - | - | - | 2 694 275 € | 2 880 999 € | - | 51 794 € | - | - | 2 829 205 € | - | — |
| 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 | 19 384 € | 80.7% | 0 € | 0 € | — |
| 2026 Q1 | 19 384 € | 68.7% | 0 € | 0 € | — |
| 2025 | 100 341 € | 13.9% | 0 € | 0 € | — |
| 2025 Q4 | 61 905 € | 326.4% | 0 € | 0 € | — |
| 2025 Q3 | 14 517 € | 14.7% | 0 € | 0 € | — |
| 2025 Q2 | 12 651 € | 12.3% | 0 € | 0 € | — |
| 2025 Q1 | 11 268 € | 15.2% | 0 € | 0 € | — |
| 2024 | 88 128 € | 51.7% | 0 € | 0 € | — |
| 2024 Q4 | 13 282 € | 75.1% | 0 € | 0 € | — |
| 2024 Q3 | 53 390 € | 328.2% | 0 € | 0 € | — |
| 2024 Q2 | 12 468 € | 38.7% | 0 € | 0 € | — |
| 2024 Q1 | 8988 € | 18.6% | 0 € | 0 € | — |
| 2023 | 58 108 € | 26.1% | 0 € | 0 € | — |
| 2023 Q4 | 11 039 € | 57.6% | 0 € | 0 € | — |
| 2023 Q3 | 26 057 € | 143.5% | 0 € | 0 € | — |
| 2023 Q2 | 10 702 € | 3.8% | 0 € | 0 € | — |
| 2023 Q1 | 10 310 € | 0.3% | 0 € | 0 € | — |
| 2022 | 46 094 € | — | 0 € | 0 € | — |
| 2022 Q4 | 10 337 € | 41.2% | 0 € | 0 € | — |
| 2022 Q3 | 17 580 € | 114.5% | 0 € | 0 € | — |
| 2022 Q2 | 8194 € | 17.9% | 0 € | 0 € | — |
| 2022 Q1 | 9983 € | — | 0 € | 0 € | — |