| 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 | 132 660 € | - | - | - | - | 11 697 € | 25 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 605 293 € |
| 2023 | 115 032 € | - | - | - | - | 10 532 € | 432 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 957 795 € |
| 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 | 799 350 € | - | - | - | 918 863 € | - | - | - | 4 281 810 € | 5 200 673 € | - | 13 971 € | - | - | 5 186 702 € | - | — |
| 2023 | 472 027 € | - | - | - | 628 939 € | - | - | - | 3 033 708 € | 3 662 647 € | - | 10 237 € | - | - | 3 652 410 € | - | — |
| 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 | 22 959 € | 37.9% | 0 € | 4883 € | — |
| 2026 Q2 | 9010 € | 35.4% | 0 € | 1586 € | — |
| 2026 Q1 | 13 949 € | 7.8% | 0 € | 3297 € | — |
| 2025 | 36 957 € | 9.3% | 0 € | 9279 € | — |
| 2025 Q4 | 12 939 € | 131.6% | 0 € | 4968 € | — |
| 2025 Q3 | 5587 € | 24.1% | 0 € | 1468 € | — |
| 2025 Q2 | 7362 € | 33.5% | 0 € | 1468 € | — |
| 2025 Q1 | 11 069 € | 34.1% | 0 € | 1375 € | — |
| 2024 | 33 820 € | 40.0% | 0 € | 8283 € | — |
| 2024 Q4 | 8254 € | 13.5% | 0 € | 1188 € | — |
| 2024 Q3 | 7274 € | 2.2% | 0 € | 1188 € | — |
| 2024 Q2 | 7439 € | 31.5% | 0 € | 2588 € | — |
| 2024 Q1 | 10 853 € | 56.1% | 0 € | 3319 € | — |
| 2023 | 24 159 € | 15.5% | 0 € | 8954 € | — |
| 2023 Q4 | 6952 € | 45.0% | 0 € | 4729 € | — |
| 2023 Q3 | 4793 € | 37.1% | 0 € | 1071 € | — |
| 2023 Q2 | 7620 € | 58.9% | 0 € | 2121 € | — |
| 2023 Q1 | 4794 € | 420.0% | 0 € | 1033 € | — |
| 2022 | 20 916 € | — | 0 € | 8054 € | — |
| 2022 Q4 | 922 € | 85.3% | 0 € | 957 € | — |
| 2022 Q3 | 6275 € | 141.7% | 0 € | 2645 € | — |
| 2022 Q2 | 2596 € | 76.7% | 0 € | 1307 € | — |
| 2022 Q1 | 11 123 € | — | 0 € | 3145 € | — |