| 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 | 574 885 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 694 365 € |
| 2023 | 563 652 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 242 618 € |
| 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 | 202 713 € | - | - | - | 203 087 € | - | - | - | 7 300 000 € | 7 503 087 € | - | 214 262 € | 5 281 542 € | - | 2 007 283 € | - | 7 503 087 € |
| 2023 | 479 916 € | - | - | - | 479 916 € | - | - | - | 6 850 000 € | 7 329 916 € | - | 248 117 € | 5 768 881 € | - | 1 312 918 € | - | 7 329 916 € |
| 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 | 71 005 € | 50.4% | 0 € | 0 € | — |
| 2026 Q2 | 32 205 € | 17.0% | 0 € | 0 € | — |
| 2026 Q1 | 38 800 € | 5.3% | 0 € | 0 € | — |
| 2025 | 143 099 € | 9.1% | 0 € | 0 € | — |
| 2025 Q4 | 36 856 € | 12.8% | 0 € | 0 € | — |
| 2025 Q3 | 42 283 € | 45.9% | 0 € | 0 € | — |
| 2025 Q2 | 28 981 € | 17.1% | 0 € | 0 € | — |
| 2025 Q1 | 34 979 € | 7.6% | 0 € | 0 € | — |
| 2024 | 131 147 € | 10.2% | 0 € | 0 € | — |
| 2024 Q4 | 32 513 € | 15.8% | 0 € | 0 € | — |
| 2024 Q3 | 38 631 € | 20.3% | 0 € | 0 € | — |
| 2024 Q2 | 32 103 € | 15.1% | 0 € | 0 € | — |
| 2024 Q1 | 27 900 € | 6.8% | 0 € | 0 € | — |
| 2023 | 119 017 € | 21.6% | 0 € | 0 € | — |
| 2023 Q4 | 29 931 € | 13.6% | 0 € | 0 € | — |
| 2023 Q3 | 34 660 € | 36.2% | 0 € | 0 € | — |
| 2023 Q2 | 25 447 € | 12.2% | 0 € | 0 € | — |
| 2023 Q1 | 28 979 € | 1.6% | 0 € | 0 € | — |
| 2022 | 97 893 € | — | 0 € | 0 € | — |
| 2022 Q4 | 28 509 € | 10.9% | 0 € | 0 € | — |
| 2022 Q3 | 32 000 € | 36.8% | 0 € | 0 € | — |
| 2022 Q2 | 23 400 € | 67.3% | 0 € | 0 € | — |
| 2022 Q1 | 13 984 € | — | 0 € | 0 € | — |