| 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 | 292 647 € | - | - | - | - | 0 € | 4 289 657 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 066 670 € |
| 2023 | 403 865 € | - | - | - | - | 1 770 695 € | 1 478 230 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 652 583 € |
| 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 | 42 831 € | - | - | - | 308 248 € | - | - | - | 732 311 € | 1 040 559 € | - | 176 166 € | 304 057 € | - | 560 336 € | - | 1 040 559 € |
| 2023 | 55 436 € | - | - | - | 298 601 € | - | - | - | 4 962 218 € | 5 260 819 € | - | 223 868 € | 409 945 € | - | 4 627 006 € | - | 5 260 819 € |
| 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 | 3585 € | 88.2% | 0 € | 0 € | — |
| 2026 Q1 | 3585 € | 31.8% | 0 € | 0 € | — |
| 2025 | 30 475 € | 52.5% | 0 € | 39 € | — |
| 2025 Q4 | 5257 € | 83.4% | 0 € | 0 € | — |
| 2025 Q3 | 2866 € | 74.1% | 0 € | 0 € | — |
| 2025 Q2 | 11 066 € | 1.9% | 0 € | 0 € | — |
| 2025 Q1 | 11 286 € | 52.5% | 0 € | 39 € | — |
| 2024 | 64 121 € | 93.2% | 0 € | 1398 € | — |
| 2024 Q4 | 7402 € | 36.6% | 0 € | 171 € | — |
| 2024 Q3 | 5419 € | 80.2% | 0 € | 309 € | — |
| 2024 Q2 | 27 343 € | 14.1% | 0 € | 516 € | — |
| 2024 Q1 | 23 957 € | 87.9% | 0 € | 402 € | — |
| 2023 | 943 558 € | 77.0% | 0 € | 970 096 € | 12-59% |
| 2023 Q4 | 198 321 € | 15.5% | 0 € | 174 210 € | — |
| 2023 Q3 | 234 756 € | 2.1% | 0 € | 249 571 € | 1-94% |
| 2023 Q2 | 229 957 € | 18.0% | 0 € | 245 856 € | 18+6% |
| 2023 Q1 | 280 524 € | 31.9% | 0 € | 300 459 € | 17-26% |
| 2022 | 533 185 € | — | 0 € | 552 016 € | 29 |
| 2022 Q4 | 411 979 € | 276.9% | 0 € | 407 150 € | 23-23% |
| 2022 Q3 | 109 300 € | 818.0% | 0 € | 114 261 € | 30-12% |
| 2022 Q2 | 11 906 € | — | 0 € | 8893 € | 34+26% |
| 2022 Q1 | 0 € | — | 0 € | 21 712 € | 27 |