| 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 | 155 811 € | - | - | - | - | - | 57 261 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98 293 € |
| 2023 | 141 488 € | - | - | - | - | - | 49 570 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 498 € |
| 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 | 3527 € | - | - | - | 75 081 € | - | - | - | 338 128 € | 413 209 € | - | 20 352 € | - | - | 392 857 € | - | — |
| 2023 | 581 € | - | - | - | 10 743 € | - | - | - | 286 409 € | 297 152 € | - | 2588 € | - | - | 294 564 € | - | — |
| 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 | 17 968 € | 42.6% | 0 € | 0 € | — |
| 2026 Q2 | 6365 € | 45.1% | 0 € | 0 € | — |
| 2026 Q1 | 11 603 € | 6.3% | 0 € | 0 € | — |
| 2025 | 31 316 € | 53.8% | 0 € | 0 € | — |
| 2025 Q4 | 12 383 € | 65.1% | 0 € | 0 € | — |
| 2025 Q3 | 7501 € | 50.3% | 0 € | 0 € | — |
| 2025 Q2 | 4991 € | 22.5% | 0 € | 0 € | — |
| 2025 Q1 | 6441 € | 125.1% | 0 € | 0 € | — |
| 2024 | 20 359 € | 3.2% | 0 € | 0 € | — |
| 2024 Q4 | 2862 € | 59.9% | 0 € | 0 € | — |
| 2024 Q3 | 7142 € | 48.8% | 0 € | 0 € | — |
| 2024 Q2 | 4800 € | 13.6% | 0 € | 0 € | — |
| 2024 Q1 | 5555 € | 23.1% | 0 € | 0 € | — |
| 2023 | 21 029 € | 39.0% | 0 € | 0 € | — |
| 2023 Q4 | 7225 € | 0.1% | 0 € | 0 € | — |
| 2023 Q3 | 7218 € | 9.6% | 0 € | 0 € | — |
| 2023 Q2 | 6586 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 15 132 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3838 € | 30.7% | 0 € | 0 € | — |
| 2022 Q3 | 5541 € | 54.1% | 0 € | 0 € | — |
| 2022 Q2 | 3596 € | 66.7% | 0 € | 0 € | — |
| 2022 Q1 | 2157 € | — | 0 € | 0 € | — |