| 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 | 288 131 € | - | - | - | - | 0 € | 232 476 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 768 € |
| 2023 | 294 403 € | - | - | - | - | 0 € | 229 327 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181 968 € |
| 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 | 221 955 € | - | - | - | 333 070 € | - | - | - | 595 421 € | 928 491 € | - | 221 887 € | - | - | 706 604 € | - | — |
| 2023 | 57 927 € | - | - | - | 712 501 € | - | - | - | 827 897 € | 1 540 398 € | - | 21 562 € | - | - | 1 518 836 € | - | — |
| 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 | 26 288 € | 89.8% | 0 € | 1394 € | — |
| 2026 Q2 | 5289 € | 74.8% | 0 € | 697 € | — |
| 2026 Q1 | 20 999 € | 46.6% | 0 € | 697 € | — |
| 2025 | 257 198 € | 524.7% | 0 € | 2782 € | — |
| 2025 Q4 | 14 328 € | 213.9% | 0 € | 697 € | — |
| 2025 Q3 | 4564 € | 34.3% | 0 € | 697 € | — |
| 2025 Q2 | 6947 € | 97.0% | 0 € | 697 € | — |
| 2025 Q1 | 231 359 € | 1557.3% | 0 € | 691 € | — |
| 2024 | 41 172 € | 45.4% | 0 € | 2716 € | — |
| 2024 Q4 | 13 960 € | 23.8% | 0 € | 679 € | — |
| 2024 Q3 | 11 274 € | 0.4% | 0 € | 679 € | — |
| 2024 Q2 | 11 323 € | 145.4% | 0 € | 679 € | — |
| 2024 Q1 | 4615 € | 63.1% | 0 € | 679 € | — |
| 2023 | 75 350 € | 36.2% | 0 € | 2716 € | — |
| 2023 Q4 | 12 498 € | 94.4% | 0 € | 679 € | — |
| 2023 Q3 | 6429 € | 52.6% | 0 € | 679 € | — |
| 2023 Q2 | 13 577 € | 68.3% | 0 € | 679 € | — |
| 2023 Q1 | 42 846 € | 31.5% | 0 € | 679 € | — |
| 2022 | 118 026 € | — | 0 € | 2716 € | — |
| 2022 Q4 | 32 577 € | 6.4% | 0 € | 679 € | — |
| 2022 Q3 | 30 618 € | 28.8% | 0 € | 679 € | — |
| 2022 Q2 | 23 764 € | 23.5% | 0 € | 679 € | — |
| 2022 Q1 | 31 067 € | — | 0 € | 679 € | — |