| 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 | 533 391 € | - | - | - | - | 68 647 € | 13 684 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61 361 € |
| 2023 | 842 064 € | - | - | - | - | 101 413 € | 13 941 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 059 € |
| 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 | 60 207 € | - | - | - | 70 225 € | - | - | - | 47 037 € | 117 262 € | - | 53 107 € | - | - | 64 155 € | - | — |
| 2023 | 24 592 € | - | - | - | 44 092 € | - | - | - | 47 056 € | 91 148 € | - | 51 295 € | - | - | 39 853 € | - | — |
| 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 | 48 542 € | 61.3% | 0 € | 8095 € | — |
| 2026 Q2 | 22 456 € | 13.9% | 0 € | 4567 € | — |
| 2026 Q1 | 26 086 € | 38.3% | 0 € | 3528 € | — |
| 2025 | 125 489 € | 5.4% | 0 € | 15 679 € | — |
| 2025 Q4 | 42 293 € | 37.6% | 0 € | 3695 € | — |
| 2025 Q3 | 30 726 € | 29.8% | 0 € | 3156 € | — |
| 2025 Q2 | 23 665 € | 17.8% | 0 € | 3156 € | — |
| 2025 Q1 | 28 805 € | 47.9% | 0 € | 5672 € | — |
| 2024 | 119 076 € | 4.6% | 0 € | 34 605 € | — |
| 2024 Q4 | 19 473 € | 42.5% | 0 € | 6484 € | — |
| 2024 Q3 | 33 851 € | 3.3% | 0 € | 8779 € | — |
| 2024 Q2 | 35 007 € | 13.9% | 0 € | 7926 € | — |
| 2024 Q1 | 30 745 € | 30.0% | 0 € | 11 416 € | — |
| 2023 | 124 810 € | 0.0% | 0 € | 41 524 € | — |
| 2023 Q4 | 23 655 € | 45.3% | 0 € | 11 705 € | — |
| 2023 Q3 | 43 283 € | 17.6% | 0 € | 11 181 € | — |
| 2023 Q2 | 36 803 € | 74.7% | 0 € | 10 025 € | — |
| 2023 Q1 | 21 069 € | 19.1% | 0 € | 8613 € | — |
| 2022 | 124 752 € | — | 0 € | 25 930 € | — |
| 2022 Q4 | 26 054 € | 42.6% | 0 € | 8516 € | — |
| 2022 Q3 | 45 377 € | 52.7% | 0 € | 5698 € | — |
| 2022 Q2 | 29 723 € | 26.0% | 0 € | 5762 € | — |
| 2022 Q1 | 23 598 € | — | 0 € | 5954 € | — |