| 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 | 1 285 108 € | - | - | - | - | 22 139 € | 2353 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187 200 € |
| 2023 | 1 154 425 € | - | - | - | - | 21 630 € | 2999 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 575 € |
| 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 | 276 670 € | - | - | - | 288 251 € | - | - | - | 1806 € | 290 057 € | - | 37 643 € | 0 € | - | 252 414 € | - | 290 057 € |
| 2023 | 189 204 € | - | - | - | 193 644 € | - | - | - | 4160 € | 197 804 € | - | 21 589 € | 0 € | - | 176 215 € | - | 197 804 € |
| 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 | 28 461 € | 82.9% | 0 € | 2063 € | — |
| 2026 Q1 | 28 461 € | 36.3% | 0 € | 2063 € | — |
| 2025 | 166 200 € | 37.4% | 0 € | 9278 € | — |
| 2025 Q4 | 44 688 € | 12.6% | 0 € | 2331 € | — |
| 2025 Q3 | 39 688 € | 6.8% | 0 € | 2331 € | — |
| 2025 Q2 | 42 561 € | 8.4% | 0 € | 2331 € | — |
| 2025 Q1 | 39 263 € | 5.1% | 0 € | 2285 € | — |
| 2024 | 120 929 € | 4.1% | 0 € | 16 859 € | — |
| 2024 Q4 | 41 356 € | 2.8% | 0 € | 5344 € | — |
| 2024 Q3 | 40 231 € | 116.3% | 0 € | 4714 € | — |
| 2024 Q2 | 18 598 € | 10.3% | 0 € | 2194 € | — |
| 2024 Q1 | 20 744 € | 25.1% | 0 € | 4607 € | — |
| 2023 | 116 187 € | 25.1% | 0 € | 17 057 € | — |
| 2023 Q4 | 27 697 € | 5.5% | 0 € | 2194 € | — |
| 2023 Q3 | 26 258 € | 31.7% | 0 € | 5016 € | — |
| 2023 Q2 | 38 439 € | 61.6% | 0 € | 4714 € | — |
| 2023 Q1 | 23 793 € | 32.5% | 0 € | 5133 € | — |
| 2022 | 155 131 € | — | 0 € | 13 406 € | — |
| 2022 Q4 | 35 268 € | 22.3% | 0 € | 2194 € | — |
| 2022 Q3 | 45 407 € | 19.7% | 0 € | 2194 € | — |
| 2022 Q2 | 37 949 € | 3.9% | 0 € | 3709 € | — |
| 2022 Q1 | 36 507 € | — | 0 € | 5309 € | — |