| 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 | 184 341 € | - | - | - | - | 11 571 € | 8565 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 116 949 € |
| 2023 | 224 674 € | - | - | - | - | 10 345 € | 6100 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 453 713 € |
| 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 | 691 817 € | - | - | - | 1 057 230 € | - | - | - | 1 893 246 € | 2 950 476 € | - | 185 957 € | 0 € | - | 2 764 519 € | - | 2 950 476 € |
| 2023 | 576 933 € | - | - | - | 792 795 € | - | - | - | 1 090 880 € | 1 883 675 € | - | 165 916 € | 0 € | - | 1 717 759 € | - | 1 883 675 € |
| 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 | 11 084 € | 91.6% | 0 € | 1451 € | — |
| 2026 Q1 | 11 084 € | 32.3% | 0 € | 1451 € | — |
| 2025 | 132 627 € | 21.9% | 0 € | 6952 € | — |
| 2025 Q4 | 16 374 € | 45.2% | 0 € | 1722 € | — |
| 2025 Q3 | 29 878 € | 176.7% | 0 € | 1722 € | — |
| 2025 Q2 | 10 798 € | 85.7% | 0 € | 1612 € | — |
| 2025 Q1 | 75 577 € | 79.0% | 0 € | 1896 € | — |
| 2024 | 169 775 € | 6.9% | 0 € | 15 508 € | — |
| 2024 Q4 | 42 232 € | 21.5% | 0 € | 9943 € | — |
| 2024 Q3 | 34 747 € | 45.3% | 0 € | 2701 € | — |
| 2024 Q2 | 63 515 € | 116.9% | 0 € | 1451 € | — |
| 2024 Q1 | 29 281 € | 63.6% | 0 € | 1413 € | — |
| 2023 | 182 337 € | 441.1% | 0 € | 5064 € | — |
| 2023 Q4 | 80 367 € | 55.0% | 0 € | 1335 € | — |
| 2023 Q3 | 51 863 € | 11.5% | 0 € | 1335 € | — |
| 2023 Q2 | 46 507 € | 1191.9% | 0 € | 1335 € | — |
| 2023 Q1 | 3600 € | 82.4% | 0 € | 1059 € | — |
| 2022 | 33 695 € | — | 0 € | 2806 € | — |
| 2022 Q4 | 20 466 € | 188.1% | 0 € | 920 € | — |
| 2022 Q3 | 7103 € | 246.8% | 0 € | 920 € | — |
| 2022 Q2 | 2048 € | 49.8% | 0 € | 702 € | — |
| 2022 Q1 | 4078 € | — | 0 € | 264 € | — |