| 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 | 208 490 € | - | - | - | - | 0 € | 21 160 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114 422 € |
| 2023 | 182 100 € | - | - | - | - | 3325 € | 9342 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126 163 € |
| 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 | 272 273 € | - | - | - | 319 931 € | - | - | - | 286 151 € | 606 082 € | - | 13 632 € | - | - | 592 450 € | - | — |
| 2023 | 154 680 € | - | - | - | 243 108 € | - | - | - | 298 587 € | 541 695 € | - | 41 667 € | - | - | 500 028 € | - | — |
| 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 | 8111 € | 48.6% | 0 € | 0 € | — |
| 2026 Q2 | 5606 € | 123.8% | 0 € | 0 € | — |
| 2026 Q1 | 2505 € | 401.0% | 0 € | 0 € | — |
| 2025 | 15 772 € | 52.3% | 0 € | 0 € | — |
| 2025 Q4 | 500 € | 90.5% | 0 € | 0 € | — |
| 2025 Q3 | 5250 € | 175.7% | 0 € | 0 € | — |
| 2025 Q2 | 1904 € | 76.5% | 0 € | 0 € | — |
| 2025 Q1 | 8118 € | 42.0% | 0 € | 0 € | — |
| 2024 | 33 061 € | 7.0% | 0 € | 577 € | — |
| 2024 Q4 | 14 004 € | 25.8% | 0 € | 0 € | — |
| 2024 Q3 | 11 134 € | 100.1% | 0 € | 50 € | — |
| 2024 Q2 | 5565 € | 136.0% | 0 € | 527 € | — |
| 2024 Q1 | 2358 € | 70.2% | 0 € | 0 € | — |
| 2023 | 30 902 € | 202.6% | 0 € | 1927 € | — |
| 2023 Q4 | 7919 € | 48.7% | 0 € | 1325 € | — |
| 2023 Q3 | 15 450 € | 306.4% | 0 € | 0 € | — |
| 2023 Q2 | 3802 € | 1.9% | 0 € | 602 € | — |
| 2023 Q1 | 3731 € | 62.7% | 0 € | 0 € | — |
| 2022 | 10 211 € | — | 0 € | 1462 € | — |
| 2022 Q4 | 2293 € | 28.0% | 0 € | 0 € | — |
| 2022 Q3 | 3185 € | 70.2% | 0 € | 376 € | — |
| 2022 Q2 | 1871 € | 34.6% | 0 € | 0 € | — |
| 2022 Q1 | 2862 € | — | 0 € | 1086 € | — |