| 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 | 197 533 € | - | - | - | - | - | 948 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 221 € |
| 2023 | 205 205 € | - | - | - | - | - | 756 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103 944 € |
| 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 | 173 292 € | - | - | - | 193 694 € | - | - | - | 651 982 € | 845 676 € | - | 49 132 € | 232 367 € | - | 564 177 € | - | 845 676 € |
| 2023 | 111 062 € | - | - | - | 128 586 € | - | - | - | 652 930 € | 781 516 € | - | 46 329 € | 268 231 € | - | 466 956 € | - | 781 516 € |
| 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 | 10 575 € | 61.7% | 0 € | 0 € | — |
| 2026 Q2 | 4168 € | 34.9% | 0 € | 0 € | — |
| 2026 Q1 | 6407 € | 5.0% | 0 € | 0 € | — |
| 2025 | 27 639 € | 18.1% | 0 € | 0 € | — |
| 2025 Q4 | 6103 € | 40.7% | 0 € | 0 € | — |
| 2025 Q3 | 10 289 € | 119.7% | 0 € | 0 € | — |
| 2025 Q2 | 4683 € | 28.7% | 0 € | 0 € | — |
| 2025 Q1 | 6564 € | 29.5% | 0 € | 0 € | — |
| 2024 | 23 411 € | 3.5% | 0 € | 0 € | — |
| 2024 Q4 | 5067 € | 10.3% | 0 € | 0 € | — |
| 2024 Q3 | 4595 € | 51.9% | 0 € | 0 € | — |
| 2024 Q2 | 9556 € | 127.9% | 0 € | 0 € | — |
| 2024 Q1 | 4193 € | 22.9% | 0 € | 0 € | — |
| 2023 | 22 626 € | 37.8% | 0 € | 0 € | — |
| 2023 Q4 | 5440 € | 54.2% | 0 € | 0 € | — |
| 2023 Q3 | 3527 € | 61.4% | 0 € | 0 € | — |
| 2023 Q2 | 9130 € | 101.6% | 0 € | 0 € | — |
| 2023 Q1 | 4529 € | 3.0% | 0 € | 0 € | — |
| 2022 | 16 420 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4399 € | 5.1% | 0 € | 0 € | — |
| 2022 Q3 | 4635 € | 91.0% | 0 € | 0 € | — |
| 2022 Q2 | 2427 € | 51.1% | 0 € | 0 € | — |
| 2022 Q1 | 4959 € | — | 0 € | 0 € | — |