| 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 | 1 071 300 € | - | - | - | - | 0 € | 8492 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 434 € |
| 2023 | 1 112 677 € | - | - | - | - | 0 € | 4580 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 189 € |
| 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 | 148 727 € | - | - | - | 522 793 € | - | - | - | 73 181 € | 595 974 € | - | 162 927 € | 30 600 € | - | 402 447 € | - | 595 974 € |
| 2023 | 217 941 € | - | - | - | 554 803 € | - | - | - | 30 747 € | 585 550 € | - | 171 241 € | 101 295 € | - | 313 014 € | - | 585 550 € |
| 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 | 24 019 € | 52.2% | 0 € | 0 € | — |
| 2026 Q2 | 14 647 € | 56.3% | 0 € | 0 € | — |
| 2026 Q1 | 9372 € | 61.4% | 0 € | 0 € | — |
| 2025 | 50 263 € | 4.5% | 0 € | 0 € | — |
| 2025 Q4 | 5806 € | 67.8% | 0 € | 0 € | — |
| 2025 Q3 | 18 025 € | 43.2% | 0 € | 0 € | — |
| 2025 Q2 | 12 590 € | 9.0% | 0 € | 0 € | — |
| 2025 Q1 | 13 842 € | 107.6% | 0 € | 0 € | — |
| 2024 | 48 104 € | 28.1% | 0 € | 0 € | — |
| 2024 Q4 | 6668 € | 75.6% | 0 € | 0 € | — |
| 2024 Q3 | 27 295 € | 289.7% | 0 € | 0 € | — |
| 2024 Q2 | 7005 € | 1.8% | 0 € | 0 € | — |
| 2024 Q1 | 7136 € | 61.5% | 0 € | 0 € | — |
| 2023 | 66 906 € | 125.5% | 0 € | 433 € | — |
| 2023 Q4 | 18 554 € | 19.3% | 0 € | 433 € | — |
| 2023 Q3 | 22 986 € | 121.0% | 0 € | 0 € | — |
| 2023 Q2 | 10 399 € | 30.5% | 0 € | 0 € | — |
| 2023 Q1 | 14 967 € | 22.1% | 0 € | 0 € | — |
| 2022 | 29 672 € | — | 0 € | 0 € | — |
| 2022 Q4 | 12 260 € | 2.5% | 0 € | 0 € | — |
| 2022 Q3 | 11 964 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 5448 € | — | 0 € | 0 € | — |