| 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 | 842 397 € | - | - | - | - | 0 € | 37 166 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 663 € |
| 2023 | 862 115 € | - | - | - | - | 0 € | 43 682 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107 346 € |
| 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 | 86 464 € | - | - | - | 211 631 € | - | - | - | 892 087 € | 1 103 718 € | - | 77 546 € | 11 168 € | - | 1 015 004 € | - | 1 103 718 € |
| 2023 | 25 361 € | - | - | - | 160 373 € | - | - | - | 817 915 € | 978 288 € | - | 99 998 € | 14 949 € | - | 863 341 € | - | 978 288 € |
| 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 | 21 336 € | 59.7% | 0 € | 292 € | — |
| 2026 Q2 | 13 730 € | 80.5% | 0 € | 226 € | — |
| 2026 Q1 | 7606 € | 56.2% | 0 € | 66 € | — |
| 2025 | 52 939 € | 182.5% | 0 € | 467 € | — |
| 2025 Q4 | 17 353 € | 77.9% | 0 € | 188 € | — |
| 2025 Q3 | 9755 € | 31.4% | 0 € | 0 € | — |
| 2025 Q2 | 14 214 € | 22.4% | 0 € | 220 € | — |
| 2025 Q1 | 11 617 € | — | 0 € | 59 € | — |
| 2024 | 18 741 € | 18.5% | 0 € | 421 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 167 € | — |
| 2024 Q3 | 4005 € | 37.5% | 0 € | 0 € | — |
| 2024 Q2 | 6405 € | 23.1% | 0 € | 195 € | — |
| 2024 Q1 | 8331 € | 92.6% | 0 € | 59 € | — |
| 2023 | 15 821 € | 68.9% | 0 € | 194 € | — |
| 2023 Q4 | 4325 € | 11.8% | 0 € | 120 € | — |
| 2023 Q3 | 4902 € | 108.7% | 0 € | 0 € | — |
| 2023 Q2 | 2349 € | 44.7% | 0 € | 74 € | — |
| 2023 Q1 | 4245 € | 80.9% | 0 € | 0 € | — |
| 2022 | 50 796 € | — | 0 € | 287 € | — |
| 2022 Q4 | 22 245 € | 67.9% | 0 € | 120 € | — |
| 2022 Q3 | 13 251 € | 41.2% | 0 € | 0 € | — |
| 2022 Q2 | 9386 € | 58.7% | 0 € | 47 € | — |
| 2022 Q1 | 5914 € | — | 0 € | 120 € | — |