| 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 | 210 774 € | - | - | - | - | 63 459 € | 13 136 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26 515 € |
| 2023 | 370 022 € | - | - | - | - | 79 879 € | 17 427 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 463 € |
| 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 | 110 995 € | - | - | - | 153 411 € | - | - | - | 45 879 € | 199 290 € | - | 28 322 € | 0 € | - | 170 968 € | - | 199 290 € |
| 2023 | 67 073 € | - | - | - | 168 442 € | - | - | - | 73 096 € | 241 538 € | - | 39 575 € | 4481 € | - | 197 482 € | - | 241 538 € |
| 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 | 9587 € | 68.9% | 0 € | 6222 € | — |
| 2026 Q1 | 9587 € | 111.5% | 0 € | 6222 € | — |
| 2025 | 30 876 € | 35.3% | 0 € | 12 901 € | — |
| 2025 Q4 | 4532 € | 0.6% | 0 € | 1244 € | — |
| 2025 Q3 | 4506 € | 49.6% | 0 € | 3733 € | — |
| 2025 Q2 | 8944 € | 30.6% | 0 € | 3733 € | — |
| 2025 Q1 | 12 894 € | 0.6% | 0 € | 4191 € | — |
| 2024 | 47 706 € | 19.5% | 0 € | 27 287 € | 2-33% |
| 2024 Q4 | 12 977 € | 122.2% | 0 € | 4068 € | — |
| 2024 Q3 | 5841 € | 33.1% | 0 € | 4282 € | — |
| 2024 Q2 | 8732 € | 56.7% | 0 € | 4930 € | 1-50% |
| 2024 Q1 | 20 156 € | 23.5% | 0 € | 14 007 € | 2-33% |
| 2023 | 59 259 € | 0.2% | 0 € | 29 877 € | 30% |
| 2023 Q4 | 26 340 € | 128.7% | 0 € | 8377 € | 30% |
| 2023 Q3 | 11 516 € | 12.5% | 0 € | 8121 € | 30% |
| 2023 Q2 | 10 240 € | 8.3% | 0 € | 6816 € | 30% |
| 2023 Q1 | 11 163 € | 38.8% | 0 € | 6563 € | 30% |
| 2022 | 59 396 € | — | 0 € | 27 942 € | 3 |
| 2022 Q4 | 18 229 € | 3.1% | 0 € | 7367 € | 30% |
| 2022 Q3 | 17 682 € | 119.2% | 0 € | 8150 € | 30% |
| 2022 Q2 | 8068 € | 47.7% | 0 € | 5591 € | 30% |
| 2022 Q1 | 15 417 € | — | 0 € | 6834 € | 3 |