| 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 | 872 987 € | - | - | - | - | 0 € | 3153 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 421 € |
| 2023 | 550 820 € | - | - | - | - | 0 € | 18 976 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166 227 € |
| 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 | 85 556 € | - | - | - | 587 036 € | - | - | - | 21 459 € | 608 495 € | - | 699 € | - | - | 607 796 € | - | — |
| 2023 | 47 165 € | - | - | - | 616 961 € | - | - | - | 3153 € | 620 114 € | - | 74 739 € | 0 € | - | 545 375 € | - | 620 114 € |
| 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 | 13 930 € | 25.3% | 0 € | 522 € | — |
| 2026 Q2 | 9461 € | 111.7% | 0 € | 261 € | — |
| 2026 Q1 | 4469 € | 74.3% | 0 € | 261 € | — |
| 2025 | 18 655 € | 24.5% | 0 € | 1042 € | — |
| 2025 Q4 | 17 358 € | 2934.6% | 0 € | 261 € | — |
| 2025 Q3 | 572 € | 31.5% | 0 € | 346 € | — |
| 2025 Q2 | 435 € | 50.0% | 0 € | 261 € | — |
| 2025 Q1 | 290 € | 94.6% | 0 € | 174 € | — |
| 2024 | 24 707 € | 144.7% | 0 € | 1020 € | — |
| 2024 Q4 | 5412 € | 48.0% | 0 € | 255 € | — |
| 2024 Q3 | 10 412 € | 87.9% | 0 € | 255 € | — |
| 2024 Q2 | 5542 € | 65.9% | 0 € | 255 € | — |
| 2024 Q1 | 3341 € | 44.5% | 0 € | 255 € | — |
| 2023 | 10 097 € | 129.8% | 0 € | 1322 € | — |
| 2023 Q4 | 6020 € | 101.5% | 0 € | 302 € | — |
| 2023 Q3 | 2987 € | 448.1% | 0 € | 340 € | — |
| 2023 Q2 | 545 € | 0.0% | 0 € | 340 € | — |
| 2023 Q1 | 545 € | 0.0% | 0 € | 340 € | — |
| 2022 | 4394 € | — | 0 € | 1360 € | — |
| 2022 Q4 | 545 € | 0.0% | 0 € | 340 € | — |
| 2022 Q3 | 545 € | 0.0% | 0 € | 340 € | — |
| 2022 Q2 | 545 € | 80.2% | 0 € | 340 € | — |
| 2022 Q1 | 2759 € | — | 0 € | 340 € | — |