| 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 | 1 920 207 € | - | - | - | - | 172 019 € | 38 287 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 132 € |
| 2023 | 17 285 016 € | - | - | - | - | 283 922 € | 76 479 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 498 429 € |
| 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 | 0 € | - | - | - | 1 539 219 € | - | - | - | 217 506 € | 1 756 725 € | - | 727 722 € | - | - | 1 029 003 € | - | — |
| 2023 | 721 861 € | - | - | - | 2 128 442 € | - | - | - | 2 965 533 € | 5 093 975 € | - | 1 198 162 € | - | - | 3 895 813 € | - | — |
| 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 | 230 € | 99.8% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 230 € | 10.5% | 0 € | 0 € | — |
| 2025 | 108 570 € | 79.4% | 0 € | 512 € | — |
| 2025 Q4 | 257 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 61 € | 99.9% | 0 € | 0 € | — |
| 2025 Q1 | 108 252 € | 90.3% | 0 € | 512 € | — |
| 2024 | 528 238 € | 82.2% | 0 € | 116 451 € | 1-50% |
| 2024 Q4 | 56 875 € | 65.3% | 0 € | 14 836 € | — |
| 2024 Q3 | 163 828 € | 270.3% | 0 € | 60 180 € | — |
| 2024 Q2 | 44 245 € | 83.2% | 0 € | 23 657 € | 10% |
| 2024 Q1 | 263 290 € | 54.9% | 0 € | 17 778 € | 10% |
| 2023 | 2 960 266 € | 83.9% | 0 € | 158 558 € | 2-33% |
| 2023 Q4 | 584 046 € | 43.8% | 0 € | 35 582 € | 10% |
| 2023 Q3 | 1 039 610 € | 89.1% | 0 € | 20 457 € | 1-50% |
| 2023 Q2 | 549 867 € | 30.1% | 0 € | 59 337 € | 20% |
| 2023 Q1 | 786 743 € | 86.0% | 0 € | 43 182 € | 20% |
| 2022 | 1 609 578 € | — | 0 € | 95 477 € | 3 |
| 2022 Q4 | 422 895 € | 184.0% | 0 € | 20 257 € | 2-33% |
| 2022 Q3 | 148 908 € | 80.3% | 0 € | 20 564 € | 3-25% |
| 2022 Q2 | 756 157 € | 168.5% | 0 € | 27 934 € | 40% |
| 2022 Q1 | 281 618 € | — | 0 € | 26 722 € | 4 |