| 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 | 370 395 € | - | - | - | - | 0 € | 34 979 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 238 € |
| 2023 | 397 215 € | - | - | - | - | 2394 € | 33 603 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 768 € |
| 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 | 64 471 € | - | - | - | 291 403 € | - | - | - | 185 494 € | 476 897 € | - | 82 639 € | 149 389 € | - | 244 869 € | - | 476 897 € |
| 2023 | 151 193 € | - | - | - | 348 234 € | - | - | - | 190 832 € | 539 066 € | - | 22 282 € | 165 865 € | - | 350 919 € | - | 539 066 € |
| 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 | 17 032 € | 76.3% | 0 € | 0 € | — |
| 2026 Q2 | 11 146 € | 89.4% | 0 € | 0 € | — |
| 2026 Q1 | 5886 € | 2.5% | 0 € | 0 € | — |
| 2025 | 71 777 € | 103.1% | 0 € | 683 € | — |
| 2025 Q4 | 6035 € | 60.7% | 0 € | 0 € | — |
| 2025 Q3 | 15 375 € | 35.5% | 0 € | 0 € | — |
| 2025 Q2 | 11 350 € | 70.9% | 0 € | 0 € | — |
| 2025 Q1 | 39 017 € | 418.1% | 0 € | 683 € | — |
| 2024 | 35 340 € | 49.8% | 0 € | 0 € | — |
| 2024 Q4 | 7531 € | 27.8% | 0 € | 0 € | — |
| 2024 Q3 | 10 434 € | 10.5% | 0 € | 0 € | — |
| 2024 Q2 | 9443 € | 19.0% | 0 € | 0 € | — |
| 2024 Q1 | 7932 € | 6.8% | 0 € | 0 € | — |
| 2023 | 23 592 € | 8.1% | 0 € | 1166 € | — |
| 2023 Q4 | 7427 € | 232.2% | 0 € | 212 € | — |
| 2023 Q3 | 2236 € | 71.4% | 0 € | 318 € | — |
| 2023 Q2 | 7824 € | 28.2% | 0 € | 318 € | — |
| 2023 Q1 | 6105 € | 4.3% | 0 € | 318 € | — |
| 2022 | 25 667 € | — | 0 € | 2884 € | — |
| 2022 Q4 | 5851 € | 1.6% | 0 € | 318 € | — |
| 2022 Q3 | 5758 € | 59.0% | 0 € | 318 € | — |
| 2022 Q2 | 14 058 € | — | 0 € | 1718 € | — |
| 2022 Q1 | 0 € | — | 0 € | 530 € | — |