| 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 | 165 614 € | - | - | - | - | 12 422 € | 3183 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 522 € |
| 2023 | 132 753 € | - | - | - | - | 12 289 € | 2320 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 502 € |
| 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 | 6007 € | - | - | - | 50 259 € | - | - | - | 577 568 € | 627 827 € | - | 12 410 € | 267 608 € | - | 347 809 € | - | 627 827 € |
| 2023 | 4746 € | - | - | - | 51 451 € | - | - | - | 536 922 € | 588 373 € | - | 17 538 € | 268 548 € | - | 302 287 € | - | 588 373 € |
| 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 | 7113 € | 57.1% | 0 € | 2020 € | — |
| 2026 Q2 | 3539 € | 1.0% | 0 € | 1000 € | — |
| 2026 Q1 | 3574 € | 23.9% | 0 € | 1020 € | — |
| 2025 | 16 592 € | 12.7% | 0 € | 4057 € | — |
| 2025 Q4 | 4698 € | 3.4% | 0 € | 1030 € | — |
| 2025 Q3 | 4862 € | 28.1% | 0 € | 1030 € | — |
| 2025 Q2 | 3794 € | 17.2% | 0 € | 1030 € | — |
| 2025 Q1 | 3238 € | 4.7% | 0 € | 967 € | — |
| 2024 | 14 722 € | 35.4% | 0 € | 3378 € | — |
| 2024 Q4 | 3093 € | 42.1% | 0 € | 840 € | — |
| 2024 Q3 | 5346 € | 51.5% | 0 € | 840 € | — |
| 2024 Q2 | 3528 € | 28.1% | 0 € | 787 € | — |
| 2024 Q1 | 2755 € | 1.7% | 0 € | 911 € | — |
| 2023 | 10 873 € | 26.1% | 0 € | 3322 € | — |
| 2023 Q4 | 2709 € | 11.4% | 0 € | 832 € | — |
| 2023 Q3 | 3056 € | 9.8% | 0 € | 832 € | — |
| 2023 Q2 | 2783 € | 19.7% | 0 € | 832 € | — |
| 2023 Q1 | 2325 € | 13.6% | 0 € | 826 € | — |
| 2022 | 14 708 € | — | 0 € | 2946 € | — |
| 2022 Q4 | 2692 € | 39.5% | 0 € | 813 € | — |
| 2022 Q3 | 4448 € | 10.2% | 0 € | 1084 € | — |
| 2022 Q2 | 4954 € | 89.5% | 0 € | 289 € | — |
| 2022 Q1 | 2614 € | — | 0 € | 760 € | — |