| 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 | 1 583 211 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 733 845 € |
| 2023 | 1 537 098 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 852 870 € |
| 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 | 220 002 € | - | - | - | 227 208 € | - | - | - | 21 600 000 € | 21 827 208 € | - | 8 376 598 € | 2 659 886 € | - | 10 790 724 € | - | 21 827 208 € |
| 2023 | 98 306 € | - | - | - | 98 403 € | - | - | - | 21 600 000 € | 21 698 403 € | - | 8 978 116 € | 2 663 408 € | - | 10 056 879 € | - | 21 698 403 € |
| 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 | 65 279 € | 73.6% | 0 € | 0 € | — |
| 2026 Q1 | 65 279 € | 21.8% | 0 € | 0 € | — |
| 2025 | 247 351 € | 16.4% | 0 € | 0 € | — |
| 2025 Q4 | 53 609 € | 25.6% | 0 € | 0 € | — |
| 2025 Q3 | 42 672 € | 44.3% | 0 € | 0 € | — |
| 2025 Q2 | 76 668 € | 3.0% | 0 € | 0 € | — |
| 2025 Q1 | 74 402 € | 7.4% | 0 € | 0 € | — |
| 2024 | 295 879 € | 4.1% | 0 € | 0 € | — |
| 2024 Q4 | 80 379 € | 21.5% | 0 € | 0 € | — |
| 2024 Q3 | 66 158 € | 22.6% | 0 € | 0 € | — |
| 2024 Q2 | 85 462 € | 33.8% | 0 € | 0 € | — |
| 2024 Q1 | 63 880 € | 16.7% | 0 € | 0 € | — |
| 2023 | 284 316 € | 3.9% | 0 € | 0 € | — |
| 2023 Q4 | 76 713 € | 10.8% | 0 € | 0 € | — |
| 2023 Q3 | 69 223 € | 6.6% | 0 € | 0 € | — |
| 2023 Q2 | 74 086 € | 15.2% | 0 € | 0 € | — |
| 2023 Q1 | 64 294 € | 18.1% | 0 € | 0 € | — |
| 2022 | 295 897 € | — | 0 € | 0 € | — |
| 2022 Q4 | 78 546 € | 11.6% | 0 € | 0 € | — |
| 2022 Q3 | 70 383 € | 9.0% | 0 € | 0 € | — |
| 2022 Q2 | 77 348 € | 11.1% | 0 € | 0 € | — |
| 2022 Q1 | 69 620 € | — | 0 € | 0 € | — |