| 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 | 628 203 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 015 € |
| 2023 | 645 752 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206 754 € |
| 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 | 115 604 € | - | - | - | 161 409 € | - | - | - | 4 084 818 € | 4 246 227 € | - | 821 195 € | 1 773 856 € | - | 1 651 176 € | - | 4 246 227 € |
| 2023 | 186 116 € | - | - | - | 240 498 € | - | - | - | 4 084 818 € | 4 325 316 € | - | 1 306 967 € | 1 423 188 € | - | 1 595 161 € | - | 4 325 316 € |
| 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 | 56 638 € | 30.4% | 0 € | 0 € | — |
| 2026 Q2 | 20 003 € | 45.4% | 0 € | 0 € | — |
| 2026 Q1 | 36 635 € | 61.8% | 0 € | 0 € | — |
| 2025 | 81 410 € | 33.3% | 0 € | 0 € | — |
| 2025 Q4 | 22 642 € | 25.1% | 0 € | 0 € | — |
| 2025 Q3 | 30 232 € | 136.9% | 0 € | 0 € | — |
| 2025 Q2 | 12 763 € | 19.1% | 0 € | 0 € | — |
| 2025 Q1 | 15 773 € | 23.1% | 0 € | 0 € | — |
| 2024 | 61 087 € | 16.3% | 0 € | 0 € | — |
| 2024 Q4 | 20 511 € | 565.3% | 0 € | 0 € | — |
| 2024 Q3 | 3083 € | 80.8% | 0 € | 0 € | — |
| 2024 Q2 | 16 077 € | 24.9% | 0 € | 0 € | — |
| 2024 Q1 | 21 416 € | 4.7% | 0 € | 0 € | — |
| 2023 | 72 940 € | 15.6% | 0 € | 0 € | — |
| 2023 Q4 | 22 461 € | 23.2% | 0 € | 0 € | — |
| 2023 Q3 | 18 226 € | 11.1% | 0 € | 0 € | — |
| 2023 Q2 | 20 498 € | 74.4% | 0 € | 0 € | — |
| 2023 Q1 | 11 755 € | 51.7% | 0 € | 0 € | — |
| 2022 | 86 392 € | — | 0 € | 0 € | — |
| 2022 Q4 | 24 339 € | 75.9% | 0 € | 0 € | — |
| 2022 Q3 | 13 834 € | 24.7% | 0 € | 0 € | — |
| 2022 Q2 | 18 368 € | 38.5% | 0 € | 0 € | — |
| 2022 Q1 | 29 851 € | — | 0 € | 0 € | — |