| 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 | 273 099 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 955 229 € |
| 2023 | 260 690 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 735 € |
| 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 | 128 560 € | - | - | - | 135 662 € | - | - | - | 3 448 000 € | 3 583 662 € | - | 293 839 € | 1 584 257 € | - | 1 705 566 € | - | 3 583 662 € |
| 2023 | 74 255 € | - | - | - | 78 294 € | - | - | - | 2 605 167 € | 2 683 461 € | - | 108 640 € | 1 824 484 € | - | 750 337 € | - | 2 683 461 € |
| 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 | 16 513 € | 72.2% | 0 € | 0 € | — |
| 2026 Q1 | 16 513 € | 1.0% | 0 € | 0 € | — |
| 2025 | 59 440 € | 13.6% | 0 € | 0 € | — |
| 2025 Q4 | 16 352 € | 5.8% | 0 € | 0 € | — |
| 2025 Q3 | 15 453 € | 10.2% | 0 € | 0 € | — |
| 2025 Q2 | 14 029 € | 3.1% | 0 € | 0 € | — |
| 2025 Q1 | 13 606 € | 3.1% | 0 € | 0 € | — |
| 2024 | 52 319 € | 14.1% | 0 € | 0 € | — |
| 2024 Q4 | 14 035 € | 8.4% | 0 € | 0 € | — |
| 2024 Q3 | 12 947 € | 0.4% | 0 € | 0 € | — |
| 2024 Q2 | 13 000 € | 5.4% | 0 € | 0 € | — |
| 2024 Q1 | 12 337 € | 5.5% | 0 € | 0 € | — |
| 2023 | 45 842 € | 3.5% | 0 € | 0 € | — |
| 2023 Q4 | 11 699 € | 3.0% | 0 € | 0 € | — |
| 2023 Q3 | 11 363 € | 1.4% | 0 € | 0 € | — |
| 2023 Q2 | 11 202 € | 3.2% | 0 € | 0 € | — |
| 2023 Q1 | 11 578 € | 3.1% | 0 € | 0 € | — |
| 2022 | 44 280 € | — | 0 € | 0 € | — |
| 2022 Q4 | 11 230 € | 1.6% | 0 € | 0 € | — |
| 2022 Q3 | 11 049 € | 0.6% | 0 € | 0 € | — |
| 2022 Q2 | 10 981 € | 0.4% | 0 € | 0 € | — |
| 2022 Q1 | 11 020 € | — | 0 € | 0 € | — |