| 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 | 1 323 496 € | - | - | - | - | 93 898 € | 264 653 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 783 € |
| 2023 | 1 261 900 € | - | - | - | - | 101 519 € | 221 236 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310 534 € |
| 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 | 564 428 € | - | - | - | 925 923 € | - | - | - | 6 584 193 € | 7 510 116 € | - | 596 080 € | 3 721 292 € | - | 3 192 744 € | - | 7 510 116 € |
| 2023 | 55 474 € | - | - | - | 228 002 € | - | - | - | 3 936 352 € | 4 164 354 € | - | 398 499 € | 873 894 € | - | 2 891 961 € | - | 4 164 354 € |
| 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 | 120 988 € | 31.4% | 0 € | 13 434 € | — |
| 2026 Q2 | 60 334 € | 0.5% | 0 € | 6717 € | — |
| 2026 Q1 | 60 654 € | 7.6% | 0 € | 6717 € | — |
| 2025 | 176 416 € | 651.3% | 0 € | 37 988 € | — |
| 2025 Q4 | 65 673 € | 10.5% | 0 € | 6717 € | — |
| 2025 Q3 | 59 421 € | 15.8% | 0 € | 17 916 € | — |
| 2025 Q2 | 51 322 € | — | 0 € | 6717 € | — |
| 2025 Q1 | 0 € | — | 0 € | 6638 € | — |
| 2024 | 23 482 € | 82.8% | 0 € | 41 219 € | — |
| 2024 Q4 | 0 € | — | 0 € | 6480 € | — |
| 2024 Q3 | 0 € | — | 0 € | 14 561 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 9367 € | — |
| 2024 Q1 | 23 482 € | 5.5% | 0 € | 10 811 € | — |
| 2023 | 136 440 € | 1.2% | 0 € | 41 021 € | — |
| 2023 Q4 | 22 263 € | 42.1% | 0 € | 10 811 € | — |
| 2023 Q3 | 38 424 € | 8.2% | 0 € | 10 554 € | — |
| 2023 Q2 | 35 516 € | 11.7% | 0 € | 9828 € | — |
| 2023 Q1 | 40 237 € | 79.2% | 0 € | 9828 € | — |
| 2022 | 134 823 € | — | 0 € | 42 588 € | — |
| 2022 Q4 | 22 454 € | 35.9% | 0 € | 9828 € | — |
| 2022 Q3 | 35 051 € | 5.5% | 0 € | 9828 € | — |
| 2022 Q2 | 33 224 € | 24.7% | 0 € | 9828 € | — |
| 2022 Q1 | 44 094 € | — | 0 € | 13 104 € | — |