| 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 | 688 763 € | - | - | - | - | 0 € | 86 807 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 305 044 € |
| 2023 | 589 443 € | - | - | - | - | 0 € | 82 442 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260 903 € |
| 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 | 38 268 € | - | - | - | 68 398 € | - | - | - | 2 686 292 € | 2 754 690 € | - | 35 880 € | 160 000 € | - | 2 558 810 € | - | 2 754 690 € |
| 2023 | 256 232 € | - | - | - | 365 034 € | - | - | - | 2 773 099 € | 3 138 133 € | - | 834 367 € | 0 € | - | 2 303 766 € | - | 3 138 133 € |
| 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 | 24 240 € | 72.7% | 0 € | 0 € | — |
| 2026 Q1 | 24 240 € | 5.5% | 0 € | 0 € | — |
| 2025 | 88 922 € | 8.7% | 0 € | 0 € | — |
| 2025 Q4 | 25 638 € | 20.0% | 0 € | 0 € | — |
| 2025 Q3 | 21 357 € | 7.6% | 0 € | 0 € | — |
| 2025 Q2 | 19 856 € | 10.0% | 0 € | 0 € | — |
| 2025 Q1 | 22 071 € | 10.7% | 0 € | 0 € | — |
| 2024 | 97 416 € | 18.4% | 0 € | 0 € | — |
| 2024 Q4 | 19 940 € | 12.1% | 0 € | 0 € | — |
| 2024 Q3 | 22 673 € | 21.2% | 0 € | 0 € | — |
| 2024 Q2 | 28 759 € | 10.4% | 0 € | 0 € | — |
| 2024 Q1 | 26 044 € | 39.3% | 0 € | 0 € | — |
| 2023 | 82 259 € | 42.8% | 0 € | 0 € | — |
| 2023 Q4 | 18 690 € | 6.6% | 0 € | 0 € | — |
| 2023 Q3 | 20 017 € | 24.4% | 0 € | 0 € | — |
| 2023 Q2 | 26 481 € | 55.1% | 0 € | 0 € | — |
| 2023 Q1 | 17 071 € | 15.8% | 0 € | 0 € | — |
| 2022 | 57 610 € | — | 0 € | 0 € | — |
| 2022 Q4 | 14 740 € | 15.3% | 0 € | 0 € | — |
| 2022 Q3 | 12 781 € | 13.4% | 0 € | 0 € | — |
| 2022 Q2 | 11 269 € | 40.1% | 0 € | 0 € | — |
| 2022 Q1 | 18 820 € | — | 0 € | 0 € | — |