| 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 | 231 253 € | - | - | - | - | 0 € | 18 631 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 017 € |
| 2023 | 233 800 € | - | - | - | - | 0 € | 17 271 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 777 € |
| 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 | 282 252 € | - | - | - | 444 544 € | - | - | - | 377 986 € | 822 530 € | - | 94 858 € | 31 934 € | - | 695 738 € | - | 822 530 € |
| 2023 | 263 719 € | - | - | - | 562 938 € | - | - | - | 77 032 € | 639 970 € | - | 71 249 € | - | - | 568 721 € | - | — |
| 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 | 8321 € | 87.3% | 0 € | 0 € | — |
| 2026 Q1 | 8321 € | 64.6% | 0 € | 0 € | — |
| 2025 | 65 409 € | 114.1% | 0 € | 0 € | — |
| 2025 Q4 | 23 499 € | 11.0% | 0 € | 0 € | — |
| 2025 Q3 | 26 409 € | 793.7% | 0 € | 0 € | — |
| 2025 Q2 | 2955 € | 76.4% | 0 € | 0 € | — |
| 2025 Q1 | 12 546 € | 33.4% | 0 € | 0 € | — |
| 2024 | 30 547 € | 2.1% | 0 € | 0 € | — |
| 2024 Q4 | 9407 € | 28.5% | 0 € | 0 € | — |
| 2024 Q3 | 7320 € | 32.6% | 0 € | 0 € | — |
| 2024 Q2 | 10 855 € | 266.1% | 0 € | 0 € | — |
| 2024 Q1 | 2965 € | 64.4% | 0 € | 0 € | — |
| 2023 | 29 924 € | 40.1% | 0 € | 0 € | — |
| 2023 Q4 | 8339 € | 30.9% | 0 € | 0 € | — |
| 2023 Q3 | 6370 € | 43.7% | 0 € | 0 € | — |
| 2023 Q2 | 4433 € | 58.9% | 0 € | 0 € | — |
| 2023 Q1 | 10 782 € | 54.0% | 0 € | 0 € | — |
| 2022 | 21 364 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7000 € | 2.4% | 0 € | 0 € | — |
| 2022 Q3 | 7171 € | 137.5% | 0 € | 0 € | — |
| 2022 Q2 | 3020 € | 27.6% | 0 € | 0 € | — |
| 2022 Q1 | 4173 € | — | 0 € | 0 € | — |