| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 183 903 € | - | - | - | - | 22 616 € | 10 446 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 610 € |
| 2022 | 297 997 € | - | - | - | - | 12 956 € | 9790 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 201 363 € |
| 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 | ||
| 2023 | 0 € | - | - | - | 169 553 € | - | - | - | 48 105 € | 217 658 € | - | 18 377 € | - | - | 199 281 € | - | — |
| 2022 | 4655 € | - | - | - | 135 508 € | - | - | - | 43 311 € | 178 819 € | - | 21 712 € | - | - | 157 107 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 24 930 € | 59.9% | 0 € | 302 € | — |
| 2026 Q2 | 18 592 € | 193.3% | 0 € | 302 € | — |
| 2026 Q1 | 6338 € | 49.8% | 0 € | 0 € | — |
| 2025 | 62 121 € | 15.2% | 0 € | 10 334 € | — |
| 2025 Q4 | 12 628 € | 37.5% | 0 € | 1766 € | — |
| 2025 Q3 | 20 206 € | 35.4% | 0 € | 2649 € | — |
| 2025 Q2 | 14 918 € | 3.8% | 0 € | 2649 € | — |
| 2025 Q1 | 14 369 € | 38.7% | 0 € | 3270 € | — |
| 2024 | 53 935 € | 19.1% | 0 € | 12 875 € | — |
| 2024 Q4 | 23 431 € | 225.3% | 0 € | 4995 € | — |
| 2024 Q3 | 7202 € | 47.6% | 0 € | 2428 € | — |
| 2024 Q2 | 13 745 € | 43.8% | 0 € | 3458 € | — |
| 2024 Q1 | 9557 € | 42.6% | 0 € | 1994 € | — |
| 2023 | 66 686 € | 23.6% | 0 € | 12 015 € | — |
| 2023 Q4 | 16 639 € | 123.0% | 0 € | 3067 € | — |
| 2023 Q3 | 7461 € | 73.4% | 0 € | 2249 € | — |
| 2023 Q2 | 28 047 € | 92.9% | 0 € | 3597 € | — |
| 2023 Q1 | 14 539 € | 63.7% | 0 € | 3102 € | — |
| 2022 | 87 279 € | — | 0 € | 9744 € | — |
| 2022 Q4 | 40 059 € | 35.3% | 0 € | 1349 € | — |
| 2022 Q3 | 29 597 € | 219.8% | 0 € | 4850 € | — |
| 2022 Q2 | 9255 € | 10.6% | 0 € | 2607 € | — |
| 2022 Q1 | 8368 € | — | 0 € | 938 € | — |