| 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 | 192 191 € | - | - | - | - | 21 104 € | 36 542 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5744 € |
| 2023 | 197 568 € | - | - | - | - | 36 000 € | 27 416 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4921 € |
| 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 | 10 615 € | - | - | - | 85 787 € | - | - | - | 401 251 € | 487 038 € | - | 193 129 € | 182 503 € | - | 111 406 € | - | 487 038 € |
| 2023 | 670 € | - | - | - | 9484 € | - | - | - | 449 558 € | 459 042 € | - | 134 981 € | 218 399 € | - | 105 662 € | - | 459 042 € |
| 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 | 12 708 € | 52.0% | 0 € | 426 € | — |
| 2026 Q2 | 6263 € | 2.8% | 0 € | 378 € | — |
| 2026 Q1 | 6445 € | 0.9% | 0 € | 48 € | — |
| 2025 | 26 486 € | 27.5% | 0 € | 3380 € | — |
| 2025 Q4 | 6390 € | 78.6% | 0 € | 0 € | — |
| 2025 Q3 | 3578 € | 47.7% | 0 € | 549 € | — |
| 2025 Q2 | 6835 € | 29.4% | 0 € | 599 € | — |
| 2025 Q1 | 9683 € | 32.6% | 0 € | 2232 € | — |
| 2024 | 36 528 € | 57.0% | 0 € | 9356 € | — |
| 2024 Q4 | 7305 € | 42.4% | 0 € | 2665 € | — |
| 2024 Q3 | 12 692 € | 71.1% | 0 € | 1856 € | — |
| 2024 Q2 | 7420 € | 18.6% | 0 € | 1587 € | — |
| 2024 Q1 | 9111 € | 13.4% | 0 € | 3248 € | — |
| 2023 | 23 272 € | 24.3% | 0 € | 12 479 € | 20% |
| 2023 Q4 | 8035 € | 25.7% | 0 € | 3318 € | 20% |
| 2023 Q3 | 6392 € | — | 0 € | 3318 € | 20% |
| 2023 Q2 | 0 € | 100.0% | 0 € | 2735 € | 20% |
| 2023 Q1 | 8845 € | 61.7% | 0 € | 3108 € | 20% |
| 2022 | 30 727 € | — | 0 € | 12 416 € | 2 |
| 2022 Q4 | 5470 € | 54.4% | 0 € | 2727 € | 20% |
| 2022 Q3 | 11 995 € | 82.5% | 0 € | 2727 € | 20% |
| 2022 Q2 | 6572 € | 1.8% | 0 € | 3420 € | 20% |
| 2022 Q1 | 6690 € | — | 0 € | 3542 € | 2 |