| 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 | 158 130 € | - | - | - | - | 0 € | 23 007 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 907 € |
| 2023 | 124 185 € | - | - | - | - | 0 € | 22 995 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 186 839 € |
| 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 | 20 719 € | - | - | - | 63 512 € | - | - | - | 476 331 € | 539 843 € | - | 210 964 € | 235 579 € | - | 93 300 € | - | 539 843 € |
| 2023 | 18 641 € | - | - | - | 75 476 € | - | - | - | 493 119 € | 568 595 € | - | 173 376 € | 205 880 € | - | 189 339 € | - | 568 595 € |
| 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 | 10 249 € | 36.9% | 0 € | 0 € | — |
| 2026 Q2 | 4151 € | 31.9% | 0 € | 0 € | — |
| 2026 Q1 | 6098 € | — | 0 € | 0 € | — |
| 2025 | 16 251 € | 55.1% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 3005 € | 22.2% | 0 € | 0 € | — |
| 2025 Q2 | 3860 € | 58.9% | 0 € | 0 € | — |
| 2025 Q1 | 9386 € | 4.6% | 0 € | 0 € | — |
| 2024 | 36 228 € | 8.9% | 0 € | 1277 € | — |
| 2024 Q4 | 9838 € | 19.6% | 0 € | 0 € | — |
| 2024 Q3 | 8224 € | 11.8% | 0 € | 0 € | — |
| 2024 Q2 | 9326 € | 5.5% | 0 € | 559 € | — |
| 2024 Q1 | 8840 € | 11.8% | 0 € | 718 € | — |
| 2023 | 33 274 € | 21.4% | 0 € | 2368 € | — |
| 2023 Q4 | 7910 € | 3.2% | 0 € | 0 € | — |
| 2023 Q3 | 7662 € | 38.4% | 0 € | 0 € | — |
| 2023 Q2 | 5538 € | 54.5% | 0 € | 0 € | — |
| 2023 Q1 | 12 164 € | 5.8% | 0 € | 2368 € | — |
| 2022 | 42 310 € | — | 0 € | 27 799 € | — |
| 2022 Q4 | 11 501 € | 9.3% | 0 € | 9308 € | — |
| 2022 Q3 | 12 674 € | 34.5% | 0 € | 6233 € | — |
| 2022 Q2 | 9423 € | 8.2% | 0 € | 6338 € | — |
| 2022 Q1 | 8712 € | — | 0 € | 5920 € | — |