| 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 | 364 979 € | - | - | - | - | 97 137 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 601 € |
| 2023 | 300 156 € | - | - | - | - | 74 362 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87 907 € |
| 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 | 106 488 € | - | - | - | 116 639 € | - | - | - | - | 116 639 € | - | 24 562 € | 88 834 € | - | 3243 € | - | 116 639 € |
| 2023 | 24 629 € | - | - | - | 35 793 € | - | - | - | - | 35 793 € | - | 25 405 € | 76 544 € | - | -66 156 € | - | 35 793 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 10 516 € | 85.0% | 0 € | 6792 € | — |
| 2025 Q4 | 28 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 10 488 € | 40.5% | 0 € | 6792 € | — |
| 2024 | 69 916 € | 71.6% | 0 € | 30 223 € | 80% |
| 2024 Q4 | 17 640 € | 39.9% | 0 € | 8152 € | 5-50% |
| 2024 Q3 | 29 359 € | 127.7% | 0 € | 10 694 € | 100% |
| 2024 Q2 | 12 894 € | 28.6% | 0 € | 5338 € | 10+67% |
| 2024 Q1 | 10 023 € | 16.2% | 0 € | 6039 € | 6-14% |
| 2023 | 40 737 € | 35.9% | 0 € | 22 361 € | 8+14% |
| 2023 Q4 | 11 957 € | 22.6% | 0 € | 7304 € | 7-22% |
| 2023 Q3 | 15 445 € | 86.3% | 0 € | 6992 € | 90% |
| 2023 Q2 | 8292 € | 64.4% | 0 € | 3762 € | 9+50% |
| 2023 Q1 | 5043 € | 31.9% | 0 € | 4303 € | 6-14% |
| 2022 | 63 514 € | — | 0 € | 19 363 € | 7 |
| 2022 Q4 | 3824 € | 85.3% | 0 € | 4259 € | 7-22% |
| 2022 Q3 | 26 025 € | 51.7% | 0 € | 4305 € | 9+29% |
| 2022 Q2 | 17 153 € | 3.9% | 0 € | 3568 € | 7+40% |
| 2022 Q1 | 16 512 € | — | 0 € | 7231 € | 5 |