| 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 | 0 € | - | - | - | - | 11 571 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 274 944 € |
| 2023 | 0 € | - | - | - | - | 10 438 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 578 715 € |
| 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 | 156 584 € | - | - | - | 412 981 € | - | - | - | 6 025 570 € | 6 438 551 € | - | - | - | - | 6 438 551 € | - | — |
| 2023 | 31 481 € | - | - | - | 492 984 € | - | - | - | 6 352 692 € | 6 845 676 € | - | - | - | - | 6 845 676 € | - | — |
| 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 | 25 264 € | 31.6% | 0 € | 2051 € | — |
| 2026 Q2 | 12 232 € | 6.1% | 0 € | 950 € | — |
| 2026 Q1 | 13 032 € | 0.9% | 0 € | 1101 € | — |
| 2025 | 36 934 € | 40.0% | 0 € | 5345 € | — |
| 2025 Q4 | 12 917 € | 9.8% | 0 € | 1353 € | — |
| 2025 Q3 | 14 327 € | 70.5% | 0 € | 1353 € | — |
| 2025 Q2 | 8404 € | 553.5% | 0 € | 1353 € | — |
| 2025 Q1 | 1286 € | 90.8% | 0 € | 1286 € | — |
| 2024 | 61 518 € | 36.9% | 0 € | 21 338 € | — |
| 2024 Q4 | 13 917 € | 2.6% | 0 € | 4633 € | — |
| 2024 Q3 | 14 294 € | 13.0% | 0 € | 5104 € | — |
| 2024 Q2 | 16 422 € | 2.7% | 0 € | 5744 € | — |
| 2024 Q1 | 16 885 € | 68.0% | 0 € | 5857 € | — |
| 2023 | 44 923 € | 0.8% | 0 € | 16 391 € | — |
| 2023 Q4 | 10 051 € | 7.0% | 0 € | 3750 € | — |
| 2023 Q3 | 10 802 € | 14.0% | 0 € | 3975 € | — |
| 2023 Q2 | 12 554 € | 9.0% | 0 € | 4502 € | — |
| 2023 Q1 | 11 516 € | 7.7% | 0 € | 4164 € | — |
| 2022 | 45 266 € | — | 0 € | 16 208 € | — |
| 2022 Q4 | 10 691 € | 16.3% | 0 € | 3864 € | — |
| 2022 Q3 | 9189 € | 45.0% | 0 € | 3412 € | — |
| 2022 Q2 | 16 698 € | 92.2% | 0 € | 5670 € | — |
| 2022 Q1 | 8688 € | — | 0 € | 3262 € | — |