| 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 | 327 778 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 529 € |
| 2023 | 236 688 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 976 € |
| 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 | 389 075 € | - | - | - | 397 398 € | - | - | - | - | 397 398 € | - | 173 370 € | - | - | 224 028 € | - | — |
| 2023 | 352 228 € | - | - | - | 397 128 € | - | - | - | - | 397 128 € | - | 207 629 € | - | - | 189 499 € | - | — |
| 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 | 17 321 € | 54.6% | 0 € | 0 € | — |
| 2026 Q2 | 17 321 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 38 136 € | 2.0% | 0 € | 0 € | — |
| 2025 Q4 | 971 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 875 € | 97.6% | 0 € | 0 € | — |
| 2025 Q1 | 36 290 € | 58.9% | 0 € | 0 € | — |
| 2024 | 38 918 € | 12.0% | 0 € | 0 € | — |
| 2024 Q4 | 22 839 € | 236.2% | 0 € | 0 € | — |
| 2024 Q3 | 6794 € | 357.2% | 0 € | 0 € | — |
| 2024 Q2 | 1486 € | 80.9% | 0 € | 0 € | — |
| 2024 Q1 | 7799 € | 38.3% | 0 € | 0 € | — |
| 2023 | 34 741 € | 39.6% | 0 € | 0 € | — |
| 2023 Q4 | 5639 € | 49.7% | 0 € | 0 € | — |
| 2023 Q3 | 11 206 € | 26.3% | 0 € | 0 € | — |
| 2023 Q2 | 8873 € | 1.7% | 0 € | 0 € | — |
| 2023 Q1 | 9023 € | 435.2% | 0 € | 0 € | — |
| 2022 | 24 893 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1686 € | 14.6% | 0 € | 0 € | — |
| 2022 Q3 | 1471 € | 89.9% | 0 € | 0 € | — |
| 2022 Q2 | 14 603 € | 104.7% | 0 € | 0 € | — |
| 2022 Q1 | 7133 € | — | 0 € | 0 € | — |