| 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 | 80 182 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 472 887 € |
| 2023 | 74 561 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 598 829 € |
| 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 | 54 940 € | - | - | - | 211 528 € | - | - | - | 2 654 198 € | 2 865 726 € | - | 306 718 € | 766 046 € | - | 1 792 962 € | - | 2 865 726 € |
| 2023 | 43 656 € | - | - | - | 231 889 € | - | - | - | 1 866 641 € | 2 098 530 € | - | 5145 € | 285 444 € | - | 1 807 941 € | - | 2 098 530 € |
| 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 | 2018 € | 39.1% | 0 € | 0 € | — |
| 2026 Q2 | 105 € | 94.5% | 0 € | 0 € | — |
| 2026 Q1 | 1913 € | — | 0 € | 0 € | — |
| 2025 | 3313 € | 87.6% | 0 € | 592 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1216 € | 787.6% | 0 € | 0 € | — |
| 2025 Q2 | 137 € | 93.0% | 0 € | 0 € | — |
| 2025 Q1 | 1960 € | 91.2% | 0 € | 592 € | — |
| 2024 | 26 621 € | 925.9% | 0 € | 24 512 € | — |
| 2024 Q4 | 22 183 € | 549.0% | 0 € | 21 461 € | — |
| 2024 Q3 | 3418 € | 275.6% | 0 € | 3051 € | — |
| 2024 Q2 | 910 € | 727.3% | 0 € | 0 € | — |
| 2024 Q1 | 110 € | 88.8% | 0 € | 0 € | — |
| 2023 | 2595 € | 10.3% | 0 € | 0 € | — |
| 2023 Q4 | 983 € | 80.4% | 0 € | 0 € | — |
| 2023 Q3 | 545 € | 140.1% | 0 € | 0 € | — |
| 2023 Q2 | 227 € | 73.0% | 0 € | 0 € | — |
| 2023 Q1 | 840 € | 13.1% | 0 € | 0 € | — |
| 2022 | 2893 € | — | 0 € | 0 € | — |
| 2022 Q4 | 967 € | 66.4% | 0 € | 0 € | — |
| 2022 Q3 | 581 € | 33.3% | 0 € | 0 € | — |
| 2022 Q2 | 436 € | 52.0% | 0 € | 0 € | — |
| 2022 Q1 | 909 € | — | 0 € | 0 € | — |