| 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 | 128 526 € | - | - | - | - | - | 9652 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 570 402 € |
| 2023 | 138 938 € | - | - | - | - | - | 6667 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 389 905 € |
| 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 | 9126 € | - | - | - | 3 081 711 € | - | - | - | 2 608 393 € | 5 690 104 € | - | 98 639 € | 508 062 € | - | 5 083 403 € | - | 5 690 104 € |
| 2023 | 33 402 € | - | - | - | 3 412 240 € | - | - | - | 1 993 955 € | 5 406 195 € | - | 489 981 € | 312 213 € | - | 4 604 001 € | - | 5 406 195 € |
| 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 | 45 513 € | 125.4% | 0 € | 0 € | — |
| 2026 Q2 | 795 € | 98.2% | 0 € | 0 € | — |
| 2026 Q1 | 44 718 € | 2236.4% | 0 € | 0 € | — |
| 2025 | 20 190 € | 6.6% | 0 € | 1249 € | — |
| 2025 Q4 | 1914 € | 78.4% | 0 € | 1249 € | — |
| 2025 Q3 | 8842 € | 1742.1% | 0 € | 0 € | — |
| 2025 Q2 | 480 € | 94.6% | 0 € | 0 € | — |
| 2025 Q1 | 8954 € | 33.2% | 0 € | 0 € | — |
| 2024 | 21 613 € | 46.9% | 0 € | 21 031 € | — |
| 2024 Q4 | 13 414 € | 77.9% | 0 € | 13 000 € | — |
| 2024 Q3 | 7540 € | — | 0 € | 1031 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 7000 € | — |
| 2024 Q1 | 659 € | 88.0% | 0 € | 0 € | — |
| 2023 | 14 713 € | 1.3% | 0 € | 7100 € | — |
| 2023 Q4 | 5487 € | 352.0% | 0 € | 4800 € | — |
| 2023 Q3 | 1214 € | 56.7% | 0 € | 0 € | — |
| 2023 Q2 | 2803 € | 46.2% | 0 € | 150 € | — |
| 2023 Q1 | 5209 € | 167.8% | 0 € | 2150 € | — |
| 2022 | 14 528 € | — | 0 € | 600 € | — |
| 2022 Q4 | 1945 € | 47.4% | 0 € | 150 € | — |
| 2022 Q3 | 3699 € | 47.5% | 0 € | 150 € | — |
| 2022 Q2 | 7046 € | 283.4% | 0 € | 150 € | — |
| 2022 Q1 | 1838 € | — | 0 € | 150 € | — |