| 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 | 537 049 € | - | - | - | - | 4988 € | 151 139 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 450 122 € |
| 2023 | 377 497 € | - | - | - | - | 3990 € | 103 093 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 275 845 € |
| 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 | 518 341 € | - | - | - | 590 190 € | - | - | - | 5 227 910 € | 5 818 100 € | - | 21 793 € | 998 690 € | - | 4 797 617 € | - | 5 818 100 € |
| 2023 | 286 046 € | - | - | - | 321 800 € | - | - | - | 4 793 331 € | 5 115 131 € | - | 8007 € | 687 390 € | - | 4 419 734 € | - | 5 115 131 € |
| 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 | 22 671 € | 70.2% | 0 € | 635 € | — |
| 2026 Q1 | 22 671 € | 9.8% | 0 € | 635 € | — |
| 2025 | 76 163 € | 31.1% | 0 € | 2454 € | — |
| 2025 Q4 | 20 641 € | 76.1% | 0 € | 635 € | — |
| 2025 Q3 | 11 724 € | 29.1% | 0 € | 635 € | — |
| 2025 Q2 | 16 529 € | 39.4% | 0 € | 635 € | — |
| 2025 Q1 | 27 269 € | 45.1% | 0 € | 549 € | — |
| 2024 | 58 111 € | 8.2% | 0 € | 2426 € | — |
| 2024 Q4 | 18 796 € | 14.5% | 0 € | 1001 € | — |
| 2024 Q3 | 16 410 € | 71.2% | 0 € | 497 € | — |
| 2024 Q2 | 9587 € | 28.0% | 0 € | 497 € | — |
| 2024 Q1 | 13 318 € | 4.7% | 0 € | 431 € | — |
| 2023 | 53 725 € | 23.9% | 0 € | 1763 € | — |
| 2023 Q4 | 13 969 € | 41.4% | 0 € | 622 € | — |
| 2023 Q3 | 9882 € | 5.4% | 0 € | 398 € | — |
| 2023 Q2 | 10 446 € | 46.2% | 0 € | 398 € | — |
| 2023 Q1 | 19 428 € | 124.5% | 0 € | 345 € | — |
| 2022 | 43 354 € | — | 0 € | 1272 € | — |
| 2022 Q4 | 8652 € | 14.7% | 0 € | 318 € | — |
| 2022 Q3 | 10 138 € | 3.6% | 0 € | 318 € | — |
| 2022 Q2 | 9787 € | 33.8% | 0 € | 318 € | — |
| 2022 Q1 | 14 777 € | — | 0 € | 318 € | — |