| 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 | 420 007 € | - | - | - | - | 12 804 € | 88 960 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 331 984 € |
| 2023 | 683 750 € | - | - | - | - | 126 836 € | 186 060 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -120 627 € |
| 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 | 612 040 € | - | - | - | 750 065 € | - | - | - | 1 381 361 € | 2 131 426 € | - | 13 906 € | 10 254 € | - | 2 107 266 € | - | 2 131 426 € |
| 2023 | 329 121 € | - | - | - | 555 899 € | - | - | - | 1 604 355 € | 2 160 254 € | - | 107 866 € | 277 106 € | - | 1 775 282 € | - | 2 160 254 € |
| 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 | 34 056 € | 194.5% | 0 € | 3168 € | — |
| 2026 Q2 | 30 517 € | 762.3% | 0 € | 1353 € | — |
| 2026 Q1 | 3539 € | 7.7% | 0 € | 1815 € | — |
| 2025 | 11 565 € | 84.2% | 0 € | 10 744 € | — |
| 2025 Q4 | 3285 € | 81.0% | 0 € | 1815 € | — |
| 2025 Q3 | 1815 € | — | 0 € | 1815 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 2132 € | — |
| 2025 Q1 | 6465 € | 84.2% | 0 € | 4982 € | — |
| 2024 | 73 380 € | 36.8% | 0 € | 8996 € | — |
| 2024 Q4 | 40 987 € | 240.3% | 0 € | 1749 € | — |
| 2024 Q3 | 12 045 € | 1415.1% | 0 € | 1749 € | — |
| 2024 Q2 | 795 € | 95.9% | 0 € | 424 € | — |
| 2024 Q1 | 19 553 € | 72.0% | 0 € | 5074 € | — |
| 2023 | 116 046 € | 11.1% | 0 € | 59 519 € | 50% |
| 2023 Q4 | 69 754 € | 250.8% | 0 € | 23 081 € | — |
| 2023 Q3 | 19 883 € | 63.0% | 0 € | 11 411 € | 5+25% |
| 2023 Q2 | 12 200 € | 14.1% | 0 € | 11 040 € | 4-20% |
| 2023 Q1 | 14 209 € | 77.7% | 0 € | 13 987 € | 50% |
| 2022 | 130 483 € | — | 0 € | 52 137 € | 5 |
| 2022 Q4 | 63 819 € | 52.5% | 0 € | 18 245 € | 50% |
| 2022 Q3 | 41 835 € | 363.3% | 0 € | 11 776 € | 50% |
| 2022 Q2 | 9030 € | 42.8% | 0 € | 8903 € | 50% |
| 2022 Q1 | 15 799 € | — | 0 € | 13 213 € | 5 |