| 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 | 1 283 652 € | - | - | - | - | 24 532 € | 2888 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164 576 € |
| 2023 | 1 114 092 € | - | - | - | - | 29 955 € | 1210 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 811 € |
| 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 | 128 907 € | - | - | - | 210 230 € | - | - | - | 72 285 € | 282 515 € | - | 8140 € | 0 € | - | 274 375 € | - | 282 515 € |
| 2023 | 111 500 € | - | - | - | 152 482 € | - | - | - | 2046 € | 154 528 € | - | 12 449 € | 0 € | - | 142 079 € | - | 154 528 € |
| 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 | 28 698 € | 4.4% | 0 € | 5681 € | — |
| 2026 Q2 | 20 141 € | 135.4% | 0 € | 2701 € | — |
| 2026 Q1 | 8557 € | 11.4% | 0 € | 2980 € | — |
| 2025 | 30 008 € | 131.6% | 0 € | 10 824 € | — |
| 2025 Q4 | 9657 € | 14.9% | 0 € | 3521 € | — |
| 2025 Q3 | 8408 € | 14.1% | 0 € | 2701 € | — |
| 2025 Q2 | 7372 € | 61.3% | 0 € | 2640 € | — |
| 2025 Q1 | 4571 € | — | 0 € | 1962 € | — |
| 2024 | 12 957 € | 22.2% | 0 € | 7769 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 1594 € | — |
| 2024 Q3 | 4997 € | 15.6% | 0 € | 1594 € | — |
| 2024 Q2 | 4323 € | 18.9% | 0 € | 2152 € | — |
| 2024 Q1 | 3637 € | 19.6% | 0 € | 2429 € | — |
| 2023 | 16 645 € | 93.2% | 0 € | 8879 € | — |
| 2023 Q4 | 3040 € | 17.2% | 0 € | 2453 € | — |
| 2023 Q3 | 3673 € | 68.4% | 0 € | 2477 € | — |
| 2023 Q2 | 2181 € | 71.9% | 0 € | 2150 € | — |
| 2023 Q1 | 7751 € | 249.1% | 0 € | 1799 € | — |
| 2022 | 8617 € | — | 0 € | 8540 € | — |
| 2022 Q4 | 2220 € | 9.9% | 0 € | 1992 € | — |
| 2022 Q3 | 2020 € | 8.2% | 0 € | 2028 € | — |
| 2022 Q2 | 1867 € | 25.6% | 0 € | 1907 € | — |
| 2022 Q1 | 2510 € | — | 0 € | 2613 € | — |