| 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 | 2 550 367 € | - | - | - | - | 55 982 € | 506 251 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -485 246 € |
| 2023 | 2 807 717 € | - | - | - | - | 61 071 € | 78 609 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 270 273 € |
| 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 | 7656 € | - | - | - | 272 289 € | - | - | - | 719 493 € | 991 782 € | - | 251 011 € | 207 351 € | - | 533 420 € | - | 991 782 € |
| 2023 | 3127 € | - | - | - | 274 772 € | - | - | - | 1 356 101 € | 1 630 873 € | - | 259 857 € | 232 351 € | - | 1 138 665 € | - | 1 630 873 € |
| 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 | 0 € | 100.0% | 0 € | 3726 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 3726 € | — |
| 2025 | 82 448 € | 29.7% | 0 € | 19 152 € | — |
| 2025 Q4 | 20 037 € | 2.7% | 0 € | 4440 € | — |
| 2025 Q3 | 20 600 € | 22.6% | 0 € | 4440 € | — |
| 2025 Q2 | 16 796 € | 32.9% | 0 € | 4440 € | — |
| 2025 Q1 | 25 015 € | 54.1% | 0 € | 5832 € | — |
| 2024 | 117 308 € | 41.8% | 0 € | 23 679 € | — |
| 2024 Q4 | 54 486 € | 97.5% | 0 € | 4875 € | — |
| 2024 Q3 | 27 581 € | 41.7% | 0 € | 6268 € | — |
| 2024 Q2 | 19 460 € | 23.3% | 0 € | 6268 € | — |
| 2024 Q1 | 15 781 € | 55.4% | 0 € | 6268 € | — |
| 2023 | 82 752 € | 65.1% | 0 € | 25 072 € | — |
| 2023 Q4 | 35 415 € | — | 0 € | 6268 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 6268 € | — |
| 2023 Q2 | 39 459 € | 400.9% | 0 € | 6268 € | — |
| 2023 Q1 | 7878 € | 56.9% | 0 € | 6268 € | — |
| 2022 | 50 131 € | — | 0 € | 16 206 € | — |
| 2022 Q4 | 18 292 € | 6.4% | 0 € | 6268 € | — |
| 2022 Q3 | 17 187 € | 87.3% | 0 € | 6268 € | — |
| 2022 Q2 | 9177 € | 67.6% | 0 € | 3143 € | — |
| 2022 Q1 | 5475 € | — | 0 € | 527 € | — |