| 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 | 861 283 € | - | - | - | - | 12 873 € | 1952 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91 508 € |
| 2023 | 744 482 € | - | - | - | - | 11 999 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -138 121 € |
| 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 | 14 447 € | - | - | - | 66 884 € | - | - | - | 2 324 160 € | 2 391 044 € | - | 95 247 € | 736 092 € | - | 1 559 705 € | - | 2 391 044 € |
| 2023 | 102 545 € | - | - | - | 158 091 € | - | - | - | 2 186 736 € | 2 344 827 € | - | 149 549 € | 727 081 € | - | 1 468 197 € | - | 2 344 827 € |
| 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 | 32 234 € | 20.9% | 0 € | 7434 € | — |
| 2026 Q2 | 4626 € | 83.2% | 0 € | 2777 € | — |
| 2026 Q1 | 27 608 € | 444.8% | 0 € | 4657 € | — |
| 2025 | 40 744 € | 125.1% | 0 € | 9835 € | — |
| 2025 Q4 | 5068 € | 64.0% | 0 € | 3239 € | — |
| 2025 Q3 | 14 096 € | 524.8% | 0 € | 3239 € | — |
| 2025 Q2 | 2256 € | 88.3% | 0 € | 1897 € | — |
| 2025 Q1 | 19 324 € | 287.6% | 0 € | 1460 € | — |
| 2024 | 18 104 € | 26.1% | 0 € | 4368 € | — |
| 2024 Q4 | 4985 € | 440.7% | 0 € | 1273 € | — |
| 2024 Q3 | 922 € | 40.0% | 0 € | 901 € | — |
| 2024 Q2 | 1537 € | 85.6% | 0 € | 1113 € | — |
| 2024 Q1 | 10 660 € | 736.1% | 0 € | 1081 € | — |
| 2023 | 24 494 € | 106.2% | 0 € | 6005 € | — |
| 2023 Q4 | 1275 € | 8.9% | 0 € | 1018 € | — |
| 2023 Q3 | 1171 € | 0.0% | 0 € | 1018 € | — |
| 2023 Q2 | 1171 € | 94.4% | 0 € | 1018 € | — |
| 2023 Q1 | 20 877 € | 3131.7% | 0 € | 2951 € | — |
| 2022 | 11 879 € | — | 0 € | 1345 € | — |
| 2022 Q4 | 646 € | 33.4% | 0 € | 318 € | — |
| 2022 Q3 | 970 € | 60.1% | 0 € | 318 € | — |
| 2022 Q2 | 606 € | 93.7% | 0 € | 318 € | — |
| 2022 Q1 | 9657 € | — | 0 € | 391 € | — |