| 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 | 334 212 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206 111 € |
| 2023 | 317 842 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189 570 € |
| 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 | 19 837 € | - | - | - | 99 471 € | - | - | - | 3 590 000 € | 3 689 471 € | - | 960 675 € | 1 355 981 € | - | 1 372 815 € | - | 3 689 471 € |
| 2023 | 13 740 € | - | - | - | 66 661 € | - | - | - | 3 590 000 € | 3 656 661 € | - | 166 877 € | 2 323 080 € | - | 1 166 704 € | - | 3 656 661 € |
| 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 | 15 496 € | 77.5% | 0 € | 0 € | — |
| 2026 Q1 | 15 496 € | 2.1% | 0 € | 0 € | — |
| 2025 | 68 802 € | 2.8% | 0 € | 0 € | — |
| 2025 Q4 | 15 181 € | 16.4% | 0 € | 0 € | — |
| 2025 Q3 | 18 164 € | 6.6% | 0 € | 0 € | — |
| 2025 Q2 | 17 041 € | 7.5% | 0 € | 0 € | — |
| 2025 Q1 | 18 416 € | 0.5% | 0 € | 0 € | — |
| 2024 | 70 774 € | 15.2% | 0 € | 0 € | — |
| 2024 Q4 | 18 320 € | 5.8% | 0 € | 0 € | — |
| 2024 Q3 | 17 314 € | 4.1% | 0 € | 0 € | — |
| 2024 Q2 | 18 047 € | 5.6% | 0 € | 0 € | — |
| 2024 Q1 | 17 093 € | 7.2% | 0 € | 0 € | — |
| 2023 | 61 460 € | 5.1% | 0 € | 0 € | — |
| 2023 Q4 | 15 941 € | 6.8% | 0 € | 0 € | — |
| 2023 Q3 | 14 931 € | 1.2% | 0 € | 0 € | — |
| 2023 Q2 | 15 115 € | 2.3% | 0 € | 0 € | — |
| 2023 Q1 | 15 473 € | 1.8% | 0 € | 0 € | — |
| 2022 | 58 503 € | — | 0 € | 0 € | — |
| 2022 Q4 | 15 201 € | 5.8% | 0 € | 0 € | — |
| 2022 Q3 | 14 372 € | 0.7% | 0 € | 0 € | — |
| 2022 Q2 | 14 270 € | 2.7% | 0 € | 0 € | — |
| 2022 Q1 | 14 660 € | — | 0 € | 0 € | — |