| 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 | 636 266 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 448 268 € |
| 2023 | 669 867 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135 955 € |
| 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 | 546 925 € | - | - | - | 566 938 € | - | - | - | 4 200 000 € | 4 766 938 € | - | 1 161 632 € | 581 617 € | - | 3 023 689 € | - | 4 766 938 € |
| 2023 | 428 998 € | - | - | - | 457 387 € | - | - | - | 4 030 000 € | 4 487 387 € | - | 673 966 € | 1 133 333 € | - | 2 680 088 € | - | 4 487 387 € |
| 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 | 47 759 € | 61.9% | 0 € | 0 € | — |
| 2026 Q2 | 20 687 € | 23.6% | 0 € | 0 € | — |
| 2026 Q1 | 27 072 € | 4.1% | 0 € | 0 € | — |
| 2025 | 125 466 € | 4.1% | 0 € | 0 € | — |
| 2025 Q4 | 28 217 € | 25.9% | 0 € | 0 € | — |
| 2025 Q3 | 22 404 € | 53.0% | 0 € | 0 € | — |
| 2025 Q2 | 47 685 € | 75.6% | 0 € | 0 € | — |
| 2025 Q1 | 27 160 € | 43.8% | 0 € | 0 € | — |
| 2024 | 120 531 € | 2.0% | 0 € | 4667 € | — |
| 2024 Q4 | 48 301 € | 120.5% | 0 € | 4667 € | — |
| 2024 Q3 | 21 903 € | 15.6% | 0 € | 0 € | — |
| 2024 Q2 | 25 955 € | 6.5% | 0 € | 0 € | — |
| 2024 Q1 | 24 372 € | 9.3% | 0 € | 0 € | — |
| 2023 | 118 143 € | 13.6% | 0 € | 2333 € | — |
| 2023 Q4 | 26 883 € | 18.3% | 0 € | 0 € | — |
| 2023 Q3 | 22 728 € | 50.6% | 0 € | 0 € | — |
| 2023 Q2 | 45 995 € | 104.1% | 0 € | 2333 € | — |
| 2023 Q1 | 22 537 € | 9.5% | 0 € | 0 € | — |
| 2022 | 103 974 € | — | 0 € | 0 € | — |
| 2022 Q4 | 20 587 € | 24.4% | 0 € | 0 € | — |
| 2022 Q3 | 16 546 € | 21.0% | 0 € | 0 € | — |
| 2022 Q2 | 20 937 € | 54.4% | 0 € | 0 € | — |
| 2022 Q1 | 45 904 € | — | 0 € | 0 € | — |