| 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 | 4 765 916 € | - | - | - | - | 377 919 € | 17 524 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 007 € |
| 2023 | 3 629 288 € | - | - | - | - | 353 200 € | 17 778 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 501 € |
| 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 | 56 098 € | - | - | - | 335 396 € | - | - | - | 584 150 € | 919 546 € | - | 496 216 € | 117 390 € | - | 305 940 € | - | 919 546 € |
| 2023 | 67 346 € | - | - | - | 593 204 € | - | - | - | 568 160 € | 1 161 364 € | - | 526 143 € | 296 274 € | - | 338 947 € | - | 1 161 364 € |
| 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 | 108 € | 99.9% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 108 € | 11.3% | 0 € | 0 € | — |
| 2025 | 87 056 € | 73.7% | 0 € | 36 566 € | — |
| 2025 Q4 | 97 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 232 € | 99.7% | 0 € | 0 € | — |
| 2025 Q1 | 86 727 € | 1.2% | 0 € | 36 566 € | — |
| 2024 | 330 623 € | 34.9% | 0 € | 157 334 € | 3-25% |
| 2024 Q4 | 87 769 € | 6.7% | 0 € | 39 383 € | 30% |
| 2024 Q3 | 82 269 € | 12.2% | 0 € | 43 430 € | 30% |
| 2024 Q2 | 93 690 € | 40.1% | 0 € | 36 736 € | 3-25% |
| 2024 Q1 | 66 895 € | 19.9% | 0 € | 37 785 € | 40% |
| 2023 | 245 133 € | 3.0% | 0 € | 146 178 € | 4-20% |
| 2023 Q4 | 55 772 € | 30.1% | 0 € | 37 536 € | 40% |
| 2023 Q3 | 79 805 € | 17.7% | 0 € | 38 841 € | 40% |
| 2023 Q2 | 67 819 € | 62.5% | 0 € | 35 489 € | 4-20% |
| 2023 Q1 | 41 737 € | 27.4% | 0 € | 34 312 € | 50% |
| 2022 | 237 953 € | — | 0 € | 134 424 € | 5 |
| 2022 Q4 | 57 526 € | 2.8% | 0 € | 37 164 € | 50% |
| 2022 Q3 | 55 955 € | 22.1% | 0 € | 37 018 € | 50% |
| 2022 Q2 | 71 862 € | 36.6% | 0 € | 27 478 € | 5+25% |
| 2022 Q1 | 52 610 € | — | 0 € | 32 764 € | 4 |