| 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 | 121 689 € | - | - | - | - | 11 573 € | 37 568 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 724 129 € |
| 2023 | 107 668 € | - | - | - | - | 9250 € | 37 164 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 294 838 € |
| 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 | 149 056 € | - | - | - | 2 171 580 € | - | - | - | 1 659 813 € | 3 831 393 € | - | 633 038 € | 0 € | - | 3 198 355 € | - | 3 831 393 € |
| 2023 | 124 733 € | - | - | - | 1 549 597 € | - | - | - | 1 643 705 € | 3 193 302 € | - | 719 076 € | 0 € | - | 2 474 226 € | - | 3 193 302 € |
| 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 | 3710 € | 34.0% | 0 € | 2491 € | — |
| 2026 Q2 | 1652 € | 19.7% | 0 € | 1416 € | — |
| 2026 Q1 | 2058 € | 2.8% | 0 € | 1075 € | — |
| 2025 | 5625 € | 42.4% | 0 € | 4084 € | — |
| 2025 Q4 | 2001 € | 52.1% | 0 € | 1095 € | — |
| 2025 Q3 | 1316 € | 26.4% | 0 € | 1095 € | — |
| 2025 Q2 | 1041 € | 17.8% | 0 € | 1095 € | — |
| 2025 Q1 | 1267 € | 13.8% | 0 € | 799 € | — |
| 2024 | 3951 € | 32.9% | 0 € | 3149 € | — |
| 2024 Q4 | 1113 € | 17.3% | 0 € | 795 € | — |
| 2024 Q3 | 949 € | 18.8% | 0 € | 795 € | — |
| 2024 Q2 | 1168 € | 62.0% | 0 € | 795 € | — |
| 2024 Q1 | 721 € | 275.5% | 0 € | 764 € | — |
| 2023 | 2973 € | 5.6% | 0 € | 2371 € | — |
| 2023 Q4 | 192 € | 86.7% | 0 € | 687 € | — |
| 2023 Q3 | 1441 € | 149.3% | 0 € | 638 € | — |
| 2023 Q2 | 578 € | 24.1% | 0 € | 613 € | — |
| 2023 Q1 | 762 € | 18.2% | 0 € | 433 € | — |
| 2022 | 3150 € | — | 0 € | 2628 € | — |
| 2022 Q4 | 931 € | 49.7% | 0 € | 657 € | — |
| 2022 Q3 | 622 € | 0.0% | 0 € | 657 € | — |
| 2022 Q2 | 622 € | 36.2% | 0 € | 657 € | — |
| 2022 Q1 | 975 € | — | 0 € | 657 € | — |