| 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 | 248 438 € | - | - | - | - | 29 024 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 614 € |
| 2023 | 695 616 € | - | - | - | - | 27 645 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 335 € |
| 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 | 107 350 € | - | - | - | 229 238 € | - | - | - | - | 229 238 € | - | 8013 € | - | - | 221 225 € | - | — |
| 2023 | 117 871 € | - | - | - | 260 909 € | - | - | - | - | 260 909 € | - | 28 070 € | - | - | 232 839 € | - | — |
| 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 | 27 919 € | 37.4% | 0 € | 3223 € | — |
| 2026 Q1 | 27 919 € | 145.2% | 0 € | 3223 € | — |
| 2025 | 44 592 € | 6.2% | 0 € | 13 607 € | — |
| 2025 Q4 | 11 386 € | 13.2% | 0 € | 3476 € | — |
| 2025 Q3 | 13 124 € | 21.9% | 0 € | 3451 € | — |
| 2025 Q2 | 10 768 € | 15.6% | 0 € | 3366 € | — |
| 2025 Q1 | 9314 € | 189.3% | 0 € | 3314 € | — |
| 2024 | 41 993 € | 57.8% | 0 € | 12 576 € | — |
| 2024 Q4 | 3220 € | 74.5% | 0 € | 3219 € | — |
| 2024 Q3 | 12 647 € | 25.5% | 0 € | 3243 € | — |
| 2024 Q2 | 10 074 € | 37.2% | 0 € | 3219 € | — |
| 2024 Q1 | 16 052 € | 6.5% | 0 € | 2895 € | — |
| 2023 | 99 615 € | 42.0% | 0 € | 11 515 € | — |
| 2023 Q4 | 17 165 € | 32.0% | 0 € | 3127 € | — |
| 2023 Q3 | 25 226 € | 14.1% | 0 € | 2843 € | — |
| 2023 Q2 | 29 356 € | 5.3% | 0 € | 2916 € | — |
| 2023 Q1 | 27 868 € | 120.0% | 0 € | 2629 € | — |
| 2022 | 70 167 € | — | 0 € | 9939 € | — |
| 2022 Q4 | 12 667 € | 39.6% | 0 € | 2570 € | — |
| 2022 Q3 | 20 956 € | 21.0% | 0 € | 2570 € | — |
| 2022 Q2 | 26 510 € | 164.2% | 0 € | 2570 € | — |
| 2022 Q1 | 10 034 € | — | 0 € | 2229 € | — |