| 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 | 314 370 € | - | - | - | - | 32 104 € | 2379 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 184 636 € |
| 2023 | 306 278 € | - | - | - | - | 31 920 € | 16 980 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 670 € |
| 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 | 99 963 € | - | - | - | 171 729 € | - | - | - | 12 676 € | 184 405 € | - | 20 959 € | - | - | 163 446 € | - | — |
| 2023 | 20 317 € | - | - | - | 94 468 € | - | - | - | 19 555 € | 114 023 € | - | 36 288 € | - | - | 77 735 € | - | — |
| 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 | 24 487 € | 75.8% | 0 € | 5184 € | — |
| 2026 Q1 | 24 487 € | 21.3% | 0 € | 5184 € | — |
| 2025 | 101 394 € | 1.0% | 0 € | 20 871 € | — |
| 2025 Q4 | 31 098 € | 0.4% | 0 € | 5460 € | — |
| 2025 Q3 | 30 971 € | 63.8% | 0 € | 4884 € | — |
| 2025 Q2 | 18 904 € | 7.4% | 0 € | 5207 € | — |
| 2025 Q1 | 20 421 € | 7.6% | 0 € | 5320 € | — |
| 2024 | 102 449 € | 39.7% | 0 € | 20 960 € | — |
| 2024 Q4 | 22 101 € | 14.4% | 0 € | 3926 € | — |
| 2024 Q3 | 25 809 € | 27.9% | 0 € | 3809 € | — |
| 2024 Q2 | 35 818 € | 91.3% | 0 € | 9115 € | — |
| 2024 Q1 | 18 721 € | 50.0% | 0 € | 4110 € | — |
| 2023 | 170 036 € | 120.3% | 0 € | 18 844 € | — |
| 2023 Q4 | 37 409 € | 29.2% | 0 € | 3696 € | — |
| 2023 Q3 | 28 952 € | 66.9% | 0 € | 3881 € | — |
| 2023 Q2 | 87 516 € | 441.6% | 0 € | 7047 € | — |
| 2023 Q1 | 16 159 € | 31.0% | 0 € | 4220 € | — |
| 2022 | 77 201 € | — | 0 € | 15 502 € | — |
| 2022 Q4 | 23 409 € | 9.6% | 0 € | 4199 € | — |
| 2022 Q3 | 21 367 € | 41.9% | 0 € | 4147 € | — |
| 2022 Q2 | 15 061 € | 13.3% | 0 € | 3964 € | — |
| 2022 Q1 | 17 364 € | — | 0 € | 3192 € | — |