| 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 | 284 131 € | - | - | - | - | 0 € | 55 544 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144 733 € |
| 2023 | 284 131 € | - | - | - | - | 0 € | 54 176 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 257 336 € |
| 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 | 371 291 € | - | - | - | 372 004 € | - | - | - | 1 000 397 € | 1 372 401 € | - | 5569 € | - | - | 1 366 832 € | - | — |
| 2023 | 560 540 € | - | - | - | 563 171 € | - | - | - | 1 001 869 € | 1 565 040 € | - | 42 941 € | - | - | 1 522 099 € | - | — |
| 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 | 21 616 € | 86.1% | 0 € | 0 € | — |
| 2026 Q1 | 21 616 € | 79.5% | 0 € | 0 € | — |
| 2025 | 155 591 € | 40.5% | 0 € | 0 € | — |
| 2025 Q4 | 105 270 € | 575.0% | 0 € | 0 € | — |
| 2025 Q3 | 15 596 € | 3.6% | 0 € | 0 € | — |
| 2025 Q2 | 15 056 € | 23.5% | 0 € | 0 € | — |
| 2025 Q1 | 19 669 € | 13.7% | 0 € | 0 € | — |
| 2024 | 110 708 € | 47.6% | 0 € | 0 € | — |
| 2024 Q4 | 17 303 € | 77.0% | 0 € | 0 € | — |
| 2024 Q3 | 75 277 € | 479.7% | 0 € | 0 € | — |
| 2024 Q2 | 12 985 € | 152.5% | 0 € | 0 € | — |
| 2024 Q1 | 5143 € | 79.6% | 0 € | 0 € | — |
| 2023 | 75 013 € | 56.0% | 0 € | 0 € | — |
| 2023 Q4 | 25 193 € | 132.7% | 0 € | 0 € | — |
| 2023 Q3 | 10 827 € | 51.0% | 0 € | 0 € | — |
| 2023 Q2 | 22 081 € | 30.6% | 0 € | 0 € | — |
| 2023 Q1 | 16 912 € | 1.3% | 0 € | 0 € | — |
| 2022 | 170 561 € | — | 0 € | 0 € | — |
| 2022 Q4 | 16 697 € | 86.6% | 0 € | 0 € | — |
| 2022 Q3 | 124 183 € | 828.9% | 0 € | 0 € | — |
| 2022 Q2 | 13 369 € | 18.0% | 0 € | 0 € | — |
| 2022 Q1 | 16 312 € | — | 0 € | 0 € | — |