| 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 | 131 895 € | - | - | - | - | 18 438 € | 50 771 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278 922 € |
| 2023 | 140 319 € | - | - | - | - | 13 146 € | 53 163 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126 777 € |
| 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 | 4057 € | - | - | - | 124 660 € | - | - | - | 1 107 884 € | 1 232 544 € | - | 120 685 € | 386 066 € | - | 725 793 € | - | 1 232 544 € |
| 2023 | 2515 € | - | - | - | 53 578 € | - | - | - | 1 055 861 € | 1 109 439 € | - | 116 574 € | 545 995 € | - | 446 870 € | - | 1 109 439 € |
| 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 | 12 542 € | 74.1% | 0 € | 3450 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 1773 € | — |
| 2026 Q1 | 12 542 € | 77.2% | 0 € | 1677 € | — |
| 2025 | 48 380 € | 82.7% | 0 € | 6919 € | — |
| 2025 Q4 | 7078 € | 36.6% | 0 € | 1480 € | — |
| 2025 Q3 | 5182 € | 81.0% | 0 € | 1946 € | — |
| 2025 Q2 | 27 289 € | 209.0% | 0 € | 1702 € | — |
| 2025 Q1 | 8831 € | 46.0% | 0 € | 1791 € | — |
| 2024 | 26 480 € | 0.5% | 0 € | 6996 € | — |
| 2024 Q4 | 6050 € | 7.3% | 0 € | 1904 € | — |
| 2024 Q3 | 6523 € | 7.8% | 0 € | 1910 € | — |
| 2024 Q2 | 7077 € | 3.6% | 0 € | 1556 € | — |
| 2024 Q1 | 6830 € | 4.0% | 0 € | 1626 € | — |
| 2023 | 26 340 € | 24.3% | 0 € | 5083 € | — |
| 2023 Q4 | 6569 € | 4.2% | 0 € | 1628 € | — |
| 2023 Q3 | 6859 € | 38.9% | 0 € | 1589 € | — |
| 2023 Q2 | 4937 € | 38.1% | 0 € | 874 € | — |
| 2023 Q1 | 7975 € | — | 0 € | 992 € | — |
| 2022 | 34 779 € | — | 0 € | 7841 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 1590 € | — |
| 2022 Q3 | 4275 € | 18.1% | 0 € | 1590 € | — |
| 2022 Q2 | 5217 € | 79.4% | 0 € | 1274 € | — |
| 2022 Q1 | 25 287 € | — | 0 € | 3387 € | — |