| 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 | 271 448 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 613 € |
| 2023 | 360 562 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 345 103 € |
| 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 | 50 963 € | - | - | - | 164 019 € | - | - | - | 1 919 435 € | 2 083 454 € | - | 97 463 € | 705 450 € | - | 1 280 541 € | - | 2 083 454 € |
| 2023 | 183 908 € | - | - | - | 199 085 € | - | - | - | 1 889 745 € | 2 088 830 € | - | 131 165 € | 745 737 € | - | 1 211 928 € | - | 2 088 830 € |
| 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 | 8114 € | 77.3% | 0 € | 0 € | — |
| 2026 Q1 | 8114 € | 2.5% | 0 € | 0 € | — |
| 2025 | 35 783 € | 1.6% | 0 € | 0 € | — |
| 2025 Q4 | 8318 € | 16.5% | 0 € | 0 € | — |
| 2025 Q3 | 7139 € | 25.3% | 0 € | 0 € | — |
| 2025 Q2 | 9559 € | 11.2% | 0 € | 0 € | — |
| 2025 Q1 | 10 767 € | 5.6% | 0 € | 0 € | — |
| 2024 | 35 230 € | 37.2% | 0 € | 0 € | — |
| 2024 Q4 | 10 193 € | 46.3% | 0 € | 0 € | — |
| 2024 Q3 | 6967 € | 36.7% | 0 € | 0 € | — |
| 2024 Q2 | 11 015 € | 56.1% | 0 € | 0 € | — |
| 2024 Q1 | 7055 € | 66.0% | 0 € | 0 € | — |
| 2023 | 25 674 € | 52.1% | 0 € | 0 € | — |
| 2023 Q4 | 4251 € | 12.7% | 0 € | 0 € | — |
| 2023 Q3 | 3773 € | 43.2% | 0 € | 0 € | — |
| 2023 Q2 | 6644 € | 39.6% | 0 € | 0 € | — |
| 2023 Q1 | 11 006 € | 28.1% | 0 € | 0 € | — |
| 2022 | 53 572 € | — | 0 € | 0 € | — |
| 2022 Q4 | 15 309 € | 41.9% | 0 € | 0 € | — |
| 2022 Q3 | 10 789 € | 19.7% | 0 € | 0 € | — |
| 2022 Q2 | 13 444 € | 4.2% | 0 € | 0 € | — |
| 2022 Q1 | 14 030 € | — | 0 € | 0 € | — |