| 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 | 564 468 € | - | - | - | - | - | 67 024 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 271 934 € |
| 2023 | 529 693 € | - | - | - | - | - | 65 123 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 291 076 € |
| 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 | 47 120 € | - | - | - | 107 014 € | - | - | - | 1 799 232 € | 1 906 246 € | - | 42 762 € | 0 € | - | 1 863 484 € | - | 1 906 246 € |
| 2023 | 364 973 € | - | - | - | 431 372 € | - | - | - | 1 918 450 € | 2 349 822 € | - | 17 272 € | 491 000 € | - | 1 841 550 € | - | 2 349 822 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 158 127 € | 21.3% | 0 € | 0 € | — |
| 2025 Q4 | 27 829 € | 2.9% | 0 € | 0 € | — |
| 2025 Q3 | 27 050 € | 49.4% | 0 € | 0 € | — |
| 2025 Q2 | 53 448 € | 7.3% | 0 € | 0 € | — |
| 2025 Q1 | 49 800 € | 95.9% | 0 € | 0 € | — |
| 2024 | 130 392 € | 99.0% | 0 € | 0 € | — |
| 2024 Q4 | 25 415 € | 0.8% | 0 € | 0 € | — |
| 2024 Q3 | 25 624 € | 55.4% | 0 € | 0 € | — |
| 2024 Q2 | 57 500 € | 163.1% | 0 € | 0 € | — |
| 2024 Q1 | 21 853 € | 1.2% | 0 € | 0 € | — |
| 2023 | 65 509 € | 0.6% | 0 € | 0 € | — |
| 2023 Q4 | 22 126 € | 45.8% | 0 € | 0 € | — |
| 2023 Q3 | 15 172 € | 32.2% | 0 € | 0 € | — |
| 2023 Q2 | 22 368 € | 282.8% | 0 € | 0 € | — |
| 2023 Q1 | 5843 € | 22.0% | 0 € | 0 € | — |
| 2022 | 65 937 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4791 € | 51.5% | 0 € | 0 € | — |
| 2022 Q3 | 9877 € | 76.0% | 0 € | 0 € | — |
| 2022 Q2 | 41 208 € | 309.6% | 0 € | 0 € | — |
| 2022 Q1 | 10 061 € | — | 0 € | 0 € | — |