| 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 | 411 258 € | - | - | - | - | 334 285 € | 34 518 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -263 619 € |
| 2023 | 364 140 € | - | - | - | - | 206 754 € | 54 202 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45 151 € |
| 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 | 64 322 € | - | - | - | 88 862 € | - | - | - | 181 366 € | 270 228 € | - | 53 036 € | - | - | 217 192 € | - | — |
| 2023 | 381 680 € | - | - | - | 514 748 € | - | - | - | 168 536 € | 683 284 € | - | 208 881 € | - | - | 474 403 € | - | — |
| 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 | 47 995 € | 57.6% | 0 € | 31 998 € | — |
| 2026 Q2 | 20 383 € | 26.2% | 0 € | 14 944 € | — |
| 2026 Q1 | 27 612 € | 19.0% | 0 € | 17 054 € | — |
| 2025 | 113 169 € | 21.2% | 0 € | 88 138 € | — |
| 2025 Q4 | 23 205 € | 9.7% | 0 € | 17 670 € | — |
| 2025 Q3 | 25 706 € | 2.6% | 0 € | 17 670 € | — |
| 2025 Q2 | 25 059 € | 36.1% | 0 € | 18 282 € | — |
| 2025 Q1 | 39 199 € | 7.9% | 0 € | 34 516 € | — |
| 2024 | 143 625 € | 10.6% | 0 € | 134 758 € | 4+33% |
| 2024 Q4 | 42 539 € | 33.9% | 0 € | 34 922 € | 2-50% |
| 2024 Q3 | 31 781 € | 11.5% | 0 € | 33 534 € | 40% |
| 2024 Q2 | 35 931 € | 7.7% | 0 € | 34 212 € | 40% |
| 2024 Q1 | 33 374 € | 14.8% | 0 € | 32 090 € | 40% |
| 2023 | 129 806 € | 1.2% | 0 € | 89 935 € | 3-40% |
| 2023 Q4 | 29 077 € | 50.6% | 0 € | 32 621 € | 4+33% |
| 2023 Q3 | 58 850 € | 253.1% | 0 € | 23 275 € | 3+50% |
| 2023 Q2 | 16 667 € | 33.9% | 0 € | 16 634 € | 20% |
| 2023 Q1 | 25 212 € | 126.1% | 0 € | 17 405 € | 20% |
| 2022 | 128 321 € | — | 0 € | 130 427 € | 5 |
| 2022 Q4 | 11 151 € | 72.0% | 0 € | 11 331 € | 2-50% |
| 2022 Q3 | 39 761 € | 0.9% | 0 € | 37 633 € | 4-43% |
| 2022 Q2 | 40 130 € | 7.6% | 0 € | 42 237 € | 70% |
| 2022 Q1 | 37 279 € | — | 0 € | 39 226 € | 7 |