| 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 | 415 285 € | - | - | - | - | 0 € | 176 295 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 085 € |
| 2023 | 447 627 € | - | - | - | - | - | 176 295 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2143 € |
| 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 | 22 022 € | - | - | - | 22 877 € | - | - | - | 1 924 086 € | 1 946 963 € | - | 9584 € | 1 733 310 € | - | 204 069 € | - | 1 946 963 € |
| 2023 | 298 557 € | - | - | - | 299 486 € | - | - | - | 2 100 381 € | 2 399 867 € | - | 74 573 € | 2 137 310 € | - | 187 984 € | - | 2 399 867 € |
| 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 | 1626 € | 93.7% | 0 € | 0 € | — |
| 2026 Q1 | 1626 € | 74.4% | 0 € | 0 € | — |
| 2025 | 25 863 € | 38.4% | 0 € | 0 € | — |
| 2025 Q4 | 6359 € | 18.8% | 0 € | 0 € | — |
| 2025 Q3 | 7829 € | 4.8% | 0 € | 0 € | — |
| 2025 Q2 | 8228 € | 138.7% | 0 € | 0 € | — |
| 2025 Q1 | 3447 € | 53.4% | 0 € | 0 € | — |
| 2024 | 42 003 € | 2.1% | 0 € | 0 € | — |
| 2024 Q4 | 7393 € | 65.8% | 0 € | 0 € | — |
| 2024 Q3 | 21 641 € | 83.0% | 0 € | 0 € | — |
| 2024 Q2 | 11 826 € | 934.6% | 0 € | 0 € | — |
| 2024 Q1 | 1143 € | 88.9% | 0 € | 0 € | — |
| 2023 | 42 911 € | 70.8% | 0 € | 0 € | — |
| 2023 Q4 | 10 298 € | 43.0% | 0 € | 0 € | — |
| 2023 Q3 | 18 060 € | 24.1% | 0 € | 0 € | — |
| 2023 Q2 | 14 553 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 146 873 € | — | 0 € | 0 € | — |
| 2022 Q4 | 26 826 € | 66.4% | 0 € | 0 € | — |
| 2022 Q3 | 79 952 € | 120.0% | 0 € | 0 € | — |
| 2022 Q2 | 36 341 € | 868.1% | 0 € | 0 € | — |
| 2022 Q1 | 3754 € | — | 0 € | 0 € | — |