| 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 | 285 825 € | - | - | - | - | - | 50 980 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 094 € |
| 2023 | 129 848 € | - | - | - | - | - | 46 253 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 787 € |
| 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 | 17 176 € | - | - | - | 67 641 € | - | - | - | 499 521 € | 567 162 € | - | 16 328 € | 185 213 € | - | 365 621 € | - | 567 162 € |
| 2023 | 54 288 € | - | - | - | 108 350 € | - | - | - | 365 069 € | 473 419 € | - | 5963 € | 149 929 € | - | 317 527 € | - | 473 419 € |
| 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 | 10 305 € | 48.3% | 0 € | 0 € | — |
| 2026 Q1 | 10 305 € | 56.9% | 0 € | 0 € | — |
| 2025 | 19 945 € | 10.6% | 0 € | 700 € | — |
| 2025 Q4 | 6567 € | 12.6% | 0 € | 0 € | — |
| 2025 Q3 | 5830 € | 97.1% | 0 € | 0 € | — |
| 2025 Q2 | 2958 € | 35.6% | 0 € | 0 € | — |
| 2025 Q1 | 4590 € | 63.0% | 0 € | 700 € | — |
| 2024 | 22 303 € | 36.9% | 0 € | 0 € | — |
| 2024 Q4 | 12 391 € | 191.1% | 0 € | 0 € | — |
| 2024 Q3 | 4256 € | 4.1% | 0 € | 0 € | — |
| 2024 Q2 | 4089 € | 160.9% | 0 € | 0 € | — |
| 2024 Q1 | 1567 € | 91.0% | 0 € | 0 € | — |
| 2023 | 35 335 € | 181.1% | 0 € | 0 € | — |
| 2023 Q4 | 17 348 € | 317.4% | 0 € | 0 € | — |
| 2023 Q3 | 4156 € | 56.8% | 0 € | 0 € | — |
| 2023 Q2 | 9629 € | 129.2% | 0 € | 0 € | — |
| 2023 Q1 | 4202 € | 7.0% | 0 € | 0 € | — |
| 2022 | 12 571 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4516 € | 36.9% | 0 € | 0 € | — |
| 2022 Q3 | 3298 € | 13.3% | 0 € | 0 € | — |
| 2022 Q2 | 3806 € | 300.2% | 0 € | 0 € | — |
| 2022 Q1 | 951 € | — | 0 € | 0 € | — |