| 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 | 211 099 € | - | - | - | - | 7836 € | 154 167 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 065 € |
| 2023 | 529 986 € | - | - | - | - | 9145 € | 174 919 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37 666 € |
| 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 | 32 904 € | - | - | - | 214 920 € | - | - | - | 472 364 € | 687 284 € | - | 152 402 € | 201 846 € | - | 333 036 € | - | 687 284 € |
| 2023 | 19 744 € | - | - | - | 169 772 € | - | - | - | 640 052 € | 809 824 € | - | 200 829 € | 305 024 € | - | 303 971 € | - | 809 824 € |
| 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 | 23 192 € | 39.6% | 0 € | 0 € | — |
| 2026 Q1 | 23 192 € | 108.0% | 0 € | 0 € | — |
| 2025 | 38 389 € | 15.0% | 0 € | 0 € | — |
| 2025 Q4 | 11 149 € | 36.4% | 0 € | 0 € | — |
| 2025 Q3 | 17 525 € | 80.4% | 0 € | 0 € | — |
| 2025 Q2 | 9715 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 45 186 € | 8.2% | 0 € | 3004 € | 10% |
| 2024 Q4 | 10 132 € | 14.4% | 0 € | 757 € | — |
| 2024 Q3 | 11 842 € | 15.6% | 0 € | 757 € | 10% |
| 2024 Q2 | 10 241 € | 21.0% | 0 € | 757 € | 10% |
| 2024 Q1 | 12 971 € | 1.6% | 0 € | 733 € | 10% |
| 2023 | 49 196 € | 92.2% | 0 € | 2728 € | 1-50% |
| 2023 Q4 | 13 181 € | 10.8% | 0 € | 686 € | 10% |
| 2023 Q3 | 14 774 € | 167.7% | 0 € | 686 € | 10% |
| 2023 Q2 | 5519 € | 64.9% | 0 € | 686 € | 10% |
| 2023 Q1 | 15 722 € | — | 0 € | 670 € | 1-50% |
| 2022 | 25 594 € | — | 0 € | 2544 € | 2 |
| 2022 Q4 | 0 € | — | 0 € | 636 € | 20% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 636 € | 20% |
| 2022 Q2 | 10 489 € | 30.6% | 0 € | 636 € | 20% |
| 2022 Q1 | 15 105 € | — | 0 € | 636 € | 2 |