| 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 | 216 393 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 866 € |
| 2023 | 122 417 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -174 736 € |
| 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 | 102 329 € | - | - | - | 344 670 € | - | - | - | 2 066 949 € | 2 411 619 € | - | 34 840 € | - | - | 2 376 779 € | - | — |
| 2023 | 608 170 € | - | - | - | 1 668 195 € | - | - | - | 2 066 949 € | 3 735 144 € | - | 671 691 € | 0 € | - | 3 063 453 € | - | 3 735 144 € |
| 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 | 91 073 € | 19.4% | 0 € | 0 € | — |
| 2026 Q2 | 47 971 € | 11.3% | 0 € | 0 € | — |
| 2026 Q1 | 43 102 € | 297.6% | 0 € | 0 € | — |
| 2025 | 113 016 € | 59.2% | 0 € | 0 € | — |
| 2025 Q4 | 10 841 € | 72.7% | 0 € | 0 € | — |
| 2025 Q3 | 39 769 € | 215.9% | 0 € | 0 € | — |
| 2025 Q2 | 12 591 € | 74.7% | 0 € | 0 € | — |
| 2025 Q1 | 49 815 € | 724.9% | 0 € | 0 € | — |
| 2024 | 277 314 € | 61.1% | 0 € | 0 € | — |
| 2024 Q4 | 6039 € | 95.0% | 0 € | 0 € | — |
| 2024 Q3 | 121 256 € | 6.7% | 0 € | 0 € | — |
| 2024 Q2 | 113 633 € | 212.3% | 0 € | 0 € | — |
| 2024 Q1 | 36 386 € | 139.2% | 0 € | 0 € | — |
| 2023 | 712 285 € | 43.8% | 0 € | 0 € | — |
| 2023 Q4 | 15 210 € | 50.4% | 0 € | 0 € | — |
| 2023 Q3 | 30 646 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 666 429 € | 134.9% | 0 € | 0 € | — |
| 2022 | 1 266 515 € | — | 0 € | 0 € | — |
| 2022 Q4 | 283 713 € | 71.1% | 0 € | 0 € | — |
| 2022 Q3 | 982 802 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |