| 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 | 347 705 € | - | - | - | - | - | 120 893 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 984 € |
| 2023 | 347 705 € | - | - | - | - | - | 121 157 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 663 € |
| 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 | 306 965 € | - | - | - | 314 899 € | - | - | - | 2 380 975 € | 2 695 874 € | - | 176 021 € | 1 112 984 € | - | 1 406 869 € | - | 2 695 874 € |
| 2023 | 189 607 € | - | - | - | 379 653 € | - | - | - | 2 501 868 € | 2 881 521 € | - | 271 034 € | 1 374 602 € | - | 1 235 885 € | - | 2 881 521 € |
| 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 | 142 957 € | 89.2% | 0 € | 0 € | — |
| 2026 Q2 | 122 310 € | 492.4% | 0 € | 0 € | — |
| 2026 Q1 | 20 647 € | 1.1% | 0 € | 0 € | — |
| 2025 | 75 546 € | 9.0% | 0 € | 0 € | — |
| 2025 Q4 | 20 425 € | 8.1% | 0 € | 0 € | — |
| 2025 Q3 | 18 897 € | 3.1% | 0 € | 0 € | — |
| 2025 Q2 | 18 325 € | 2.4% | 0 € | 0 € | — |
| 2025 Q1 | 17 899 € | 3.5% | 0 € | 0 € | — |
| 2024 | 69 298 € | 4.5% | 0 € | 0 € | — |
| 2024 Q4 | 17 297 € | 5.9% | 0 € | 0 € | — |
| 2024 Q3 | 18 384 € | 6.3% | 0 € | 0 € | — |
| 2024 Q2 | 17 292 € | 5.9% | 0 € | 0 € | — |
| 2024 Q1 | 16 325 € | 5.8% | 0 € | 0 € | — |
| 2023 | 66 318 € | 6.6% | 0 € | 0 € | — |
| 2023 Q4 | 17 325 € | 3.8% | 0 € | 0 € | — |
| 2023 Q3 | 16 685 € | 0.6% | 0 € | 0 € | — |
| 2023 Q2 | 16 778 € | 8.0% | 0 € | 0 € | — |
| 2023 Q1 | 15 530 € | 5.7% | 0 € | 0 € | — |
| 2022 | 62 194 € | — | 0 € | 0 € | — |
| 2022 Q4 | 16 465 € | 17.5% | 0 € | 0 € | — |
| 2022 Q3 | 14 015 € | 12.2% | 0 € | 0 € | — |
| 2022 Q2 | 15 963 € | 1.3% | 0 € | 0 € | — |
| 2022 Q1 | 15 751 € | — | 0 € | 0 € | — |