| 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 | 221 100 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 534 302 € |
| 2023 | 198 000 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 568 158 € |
| 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 | 67 046 € | - | - | - | 67 815 € | - | - | - | 3 122 000 € | 3 189 815 € | - | 76 654 € | 1 037 073 € | - | 2 076 088 € | - | 3 189 815 € |
| 2023 | 49 788 € | - | - | - | 109 221 € | - | - | - | 2 700 000 € | 2 809 221 € | - | 994 210 € | 273 224 € | - | 1 541 787 € | - | 2 809 221 € |
| 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 | 18 109 € | 71.8% | 0 € | 0 € | — |
| 2026 Q1 | 18 109 € | 1.6% | 0 € | 0 € | — |
| 2025 | 64 237 € | 31.8% | 0 € | 0 € | — |
| 2025 Q4 | 17 817 € | 11.1% | 0 € | 0 € | — |
| 2025 Q3 | 16 038 € | 9.1% | 0 € | 0 € | — |
| 2025 Q2 | 14 702 € | 6.2% | 0 € | 0 € | — |
| 2025 Q1 | 15 680 € | 5.4% | 0 € | 0 € | — |
| 2024 | 48 742 € | 20.1% | 0 € | 0 € | — |
| 2024 Q4 | 16 579 € | 53.4% | 0 € | 0 € | — |
| 2024 Q3 | 10 806 € | 6.0% | 0 € | 0 € | — |
| 2024 Q2 | 11 497 € | 16.6% | 0 € | 0 € | — |
| 2024 Q1 | 9860 € | 5.7% | 0 € | 0 € | — |
| 2023 | 40 584 € | 0.2% | 0 € | 0 € | — |
| 2023 Q4 | 10 452 € | 6.4% | 0 € | 0 € | — |
| 2023 Q3 | 9820 € | 0.4% | 0 € | 0 € | — |
| 2023 Q2 | 9860 € | 5.7% | 0 € | 0 € | — |
| 2023 Q1 | 10 452 € | 0.1% | 0 € | 0 € | — |
| 2022 | 40 492 € | — | 0 € | 0 € | — |
| 2022 Q4 | 10 458 € | 6.5% | 0 € | 0 € | — |
| 2022 Q3 | 9820 € | 0.4% | 0 € | 0 € | — |
| 2022 Q2 | 9860 € | 4.8% | 0 € | 0 € | — |
| 2022 Q1 | 10 354 € | — | 0 € | 0 € | — |