| 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 | 651 793 € | - | - | - | - | 0 € | 110 458 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 199 327 € |
| 2023 | 637 332 € | - | - | - | - | 0 € | 96 838 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181 911 € |
| 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 | 262 300 € | - | - | - | 306 902 € | - | - | - | 3 757 215 € | 4 064 117 € | - | 304 693 € | 2 477 910 € | - | 1 281 514 € | - | 4 064 117 € |
| 2023 | 257 677 € | - | - | - | 285 109 € | - | - | - | 3 865 434 € | 4 150 543 € | - | 163 004 € | 2 905 352 € | - | 1 082 187 € | - | 4 150 543 € |
| 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 | 12 090 € | 89.0% | 0 € | 0 € | — |
| 2026 Q2 | 2811 € | 69.7% | 0 € | 0 € | — |
| 2026 Q1 | 9279 € | 73.0% | 0 € | 0 € | — |
| 2025 | 110 145 € | 0.1% | 0 € | 0 € | — |
| 2025 Q4 | 34 367 € | 397.6% | 0 € | 0 € | — |
| 2025 Q3 | 6907 € | 78.7% | 0 € | 0 € | — |
| 2025 Q2 | 32 498 € | 10.7% | 0 € | 0 € | — |
| 2025 Q1 | 36 373 € | 0.9% | 0 € | 0 € | — |
| 2024 | 110 235 € | 117.0% | 0 € | 0 € | — |
| 2024 Q4 | 36 703 € | 299.4% | 0 € | 0 € | — |
| 2024 Q3 | 9189 € | 73.3% | 0 € | 0 € | — |
| 2024 Q2 | 34 355 € | 14.6% | 0 € | 0 € | — |
| 2024 Q1 | 29 988 € | 7.4% | 0 € | 0 € | — |
| 2023 | 50 794 € | 4.1% | 0 € | 0 € | — |
| 2023 Q4 | 32 377 € | 599.4% | 0 € | 0 € | — |
| 2023 Q3 | 4629 € | 58.8% | 0 € | 0 € | — |
| 2023 Q2 | 11 236 € | 340.3% | 0 € | 0 € | — |
| 2023 Q1 | 2552 € | 39.9% | 0 € | 0 € | — |
| 2022 | 48 780 € | — | 0 € | 3646 € | 1 |
| 2022 Q4 | 4249 € | 4.1% | 0 € | 371 € | — |
| 2022 Q3 | 4081 € | 72.7% | 0 € | 1112 € | — |
| 2022 Q2 | 14 974 € | 41.2% | 0 € | 1112 € | 10% |
| 2022 Q1 | 25 476 € | — | 0 € | 1051 € | 1 |