| 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 | 251 145 € | - | - | - | - | 0 € | 26 764 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188 963 € |
| 2023 | 277 527 € | - | - | - | - | 0 € | 33 772 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181 649 € |
| 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 | 663 885 € | - | - | - | 804 621 € | - | - | - | 888 753 € | 1 693 374 € | - | 39 645 € | 1080 € | - | 1 652 649 € | - | 1 693 374 € |
| 2023 | 702 752 € | - | - | - | 853 874 € | - | - | - | 871 285 € | 1 725 159 € | - | 74 165 € | 1080 € | - | 1 649 914 € | - | 1 725 159 € |
| 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 | 22 715 € | 69.0% | 0 € | 0 € | — |
| 2026 Q2 | 10 687 € | 11.1% | 0 € | 0 € | — |
| 2026 Q1 | 12 028 € | 36.6% | 0 € | 0 € | — |
| 2025 | 73 274 € | 46.0% | 0 € | 0 € | — |
| 2025 Q4 | 18 963 € | 140.8% | 0 € | 0 € | — |
| 2025 Q3 | 7874 € | 142.0% | 0 € | 0 € | — |
| 2025 Q2 | 3254 € | 92.5% | 0 € | 0 € | — |
| 2025 Q1 | 43 183 € | 9.8% | 0 € | 0 € | — |
| 2024 | 135 670 € | 170.9% | 0 € | 6228 € | — |
| 2024 Q4 | 39 317 € | 284.9% | 0 € | 4723 € | — |
| 2024 Q3 | 10 215 € | 118.4% | 0 € | 0 € | — |
| 2024 Q2 | 4677 € | 94.3% | 0 € | 0 € | — |
| 2024 Q1 | 81 461 € | 429.5% | 0 € | 1505 € | — |
| 2023 | 50 081 € | 7.1% | 0 € | 2938 € | — |
| 2023 Q4 | 15 385 € | 409.1% | 0 € | 0 € | — |
| 2023 Q3 | 3022 € | 80.7% | 0 € | 0 € | — |
| 2023 Q2 | 15 690 € | 1.8% | 0 € | 2938 € | — |
| 2023 Q1 | 15 984 € | 22.0% | 0 € | 0 € | — |
| 2022 | 46 753 € | — | 0 € | 1913 € | — |
| 2022 Q4 | 13 098 € | 6.5% | 0 € | 0 € | — |
| 2022 Q3 | 12 299 € | 767.3% | 0 € | 1913 € | — |
| 2022 Q2 | 1418 € | 92.9% | 0 € | 0 € | — |
| 2022 Q1 | 19 938 € | — | 0 € | 0 € | — |