| 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 | 247 394 € | - | - | - | - | 0 € | 91 677 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 583 € |
| 2023 | 248 517 € | - | - | - | - | 0 € | 89 593 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 524 € |
| 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 | 69 928 € | - | - | - | 87 567 € | - | - | - | 1 682 515 € | 1 770 082 € | - | 277 298 € | 1 104 079 € | - | 388 705 € | - | 1 770 082 € |
| 2023 | 29 193 € | - | - | - | 46 527 € | - | - | - | 1 774 191 € | 1 820 718 € | - | 362 517 € | 1 104 079 € | - | 354 122 € | - | 1 820 718 € |
| 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 | 15 072 € | 71.9% | 0 € | 0 € | — |
| 2026 Q1 | 15 072 € | 0.8% | 0 € | 0 € | — |
| 2025 | 53 703 € | 22.9% | 0 € | 0 € | — |
| 2025 Q4 | 15 196 € | 36.7% | 0 € | 0 € | — |
| 2025 Q3 | 11 116 € | 15.8% | 0 € | 0 € | — |
| 2025 Q2 | 13 205 € | 6.9% | 0 € | 0 € | — |
| 2025 Q1 | 14 186 € | 6.7% | 0 € | 0 € | — |
| 2024 | 43 707 € | 17.2% | 0 € | 0 € | — |
| 2024 Q4 | 13 301 € | 32.8% | 0 € | 0 € | — |
| 2024 Q3 | 10 015 € | 20.9% | 0 € | 0 € | — |
| 2024 Q2 | 12 660 € | 63.8% | 0 € | 0 € | — |
| 2024 Q1 | 7731 € | 12.5% | 0 € | 0 € | — |
| 2023 | 37 300 € | 32.9% | 0 € | 0 € | — |
| 2023 Q4 | 8835 € | 9.2% | 0 € | 0 € | — |
| 2023 Q3 | 8088 € | 7.1% | 0 € | 0 € | — |
| 2023 Q2 | 8709 € | 25.4% | 0 € | 0 € | — |
| 2023 Q1 | 11 668 € | 15.8% | 0 € | 0 € | — |
| 2022 | 28 058 € | — | 0 € | 0 € | — |
| 2022 Q4 | 10 076 € | 666.2% | 0 € | 0 € | — |
| 2022 Q3 | 1315 € | 77.3% | 0 € | 0 € | — |
| 2022 Q2 | 5804 € | 46.6% | 0 € | 0 € | — |
| 2022 Q1 | 10 863 € | — | 0 € | 0 € | — |