| 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 | 481 722 € | - | - | - | - | 34 559 € | 52 195 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29 328 € |
| 2023 | 398 244 € | - | - | - | - | 29 102 € | 50 587 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 799 € |
| 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 | 181 773 € | - | - | - | 281 488 € | - | - | - | 885 577 € | 1 167 065 € | - | 85 706 € | 369 132 € | - | 712 227 € | - | 1 167 065 € |
| 2023 | 165 937 € | - | - | - | 281 242 € | - | - | - | 931 235 € | 1 212 477 € | - | 86 638 € | 384 284 € | - | 741 555 € | - | 1 212 477 € |
| 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 | 137 393 € | 5.6% | 0 € | 6790 € | — |
| 2026 Q2 | 36 382 € | 64.0% | 0 € | 3318 € | — |
| 2026 Q1 | 101 011 € | 209.8% | 0 € | 3472 € | — |
| 2025 | 130 060 € | 11.9% | 0 € | 15 077 € | — |
| 2025 Q4 | 32 600 € | 132.5% | 0 € | 3780 € | — |
| 2025 Q3 | 14 023 € | 56.6% | 0 € | 3780 € | — |
| 2025 Q2 | 32 305 € | 36.8% | 0 € | 3780 € | — |
| 2025 Q1 | 51 132 € | 117.7% | 0 € | 3737 € | — |
| 2024 | 116 253 € | 51.5% | 0 € | 13 934 € | — |
| 2024 Q4 | 23 491 € | 151.3% | 0 € | 3649 € | — |
| 2024 Q3 | 9346 € | 61.4% | 0 € | 3649 € | — |
| 2024 Q2 | 24 225 € | 59.1% | 0 € | 3318 € | — |
| 2024 Q1 | 59 191 € | 134.9% | 0 € | 3318 € | — |
| 2023 | 76 714 € | 15.1% | 0 € | 10 718 € | — |
| 2023 Q4 | 25 201 € | 137.5% | 0 € | 3318 € | — |
| 2023 Q3 | 10 611 € | 42.0% | 0 € | 3318 € | — |
| 2023 Q2 | 18 299 € | 19.0% | 0 € | 1977 € | — |
| 2023 Q1 | 22 603 € | 51.6% | 0 € | 2105 € | — |
| 2022 | 90 406 € | — | 0 € | 10 400 € | — |
| 2022 Q4 | 14 914 € | 50.0% | 0 € | 2136 € | — |
| 2022 Q3 | 9941 € | 64.2% | 0 € | 2136 € | — |
| 2022 Q2 | 27 797 € | 26.4% | 0 € | 2136 € | — |
| 2022 Q1 | 37 754 € | — | 0 € | 3992 € | — |