| 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 | 497 773 € | - | - | - | - | 0 € | 2125 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 767 € |
| 2023 | 453 157 € | - | - | - | - | 0 € | 3521 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 320 € |
| 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 | 77 342 € | - | - | - | 347 785 € | - | - | - | 49 771 € | 397 556 € | - | 221 938 € | 18 010 € | - | 157 608 € | - | 397 556 € |
| 2023 | 123 598 € | - | - | - | 297 195 € | - | - | - | 51 896 € | 349 091 € | - | 175 536 € | 28 591 € | - | 144 964 € | - | 349 091 € |
| 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 | 60 740 € | 40.3% | 0 € | 0 € | — |
| 2026 Q2 | 22 532 € | 41.0% | 0 € | 0 € | — |
| 2026 Q1 | 38 208 € | 200.2% | 0 € | 0 € | — |
| 2025 | 43 305 € | 39.4% | 0 € | 0 € | — |
| 2025 Q4 | 12 729 € | 44.3% | 0 € | 0 € | — |
| 2025 Q3 | 22 841 € | 295.0% | 0 € | 0 € | — |
| 2025 Q2 | 5782 € | 196.1% | 0 € | 0 € | — |
| 2025 Q1 | 1953 € | 93.1% | 0 € | 0 € | — |
| 2024 | 71 412 € | 17.1% | 0 € | 0 € | — |
| 2024 Q4 | 28 294 € | 96.5% | 0 € | 0 € | — |
| 2024 Q3 | 14 402 € | 42.4% | 0 € | 0 € | — |
| 2024 Q2 | 25 013 € | 575.5% | 0 € | 0 € | — |
| 2024 Q1 | 3703 € | 87.7% | 0 € | 0 € | — |
| 2023 | 60 960 € | 194.7% | 0 € | 0 € | — |
| 2023 Q4 | 30 147 € | 117.1% | 0 € | 0 € | — |
| 2023 Q3 | 13 886 € | 21.8% | 0 € | 0 € | — |
| 2023 Q2 | 11 397 € | 106.1% | 0 € | 0 € | — |
| 2023 Q1 | 5530 € | 34.5% | 0 € | 0 € | — |
| 2022 | 20 686 € | — | 0 € | 0 € | — |
| 2022 Q4 | 8446 € | 16.7% | 0 € | 0 € | — |
| 2022 Q3 | 10 140 € | 1229.0% | 0 € | 0 € | — |
| 2022 Q2 | 763 € | 42.9% | 0 € | 0 € | — |
| 2022 Q1 | 1337 € | — | 0 € | 0 € | — |