| 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 | 283 172 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1288 € |
| 2023 | 304 349 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49 173 € |
| 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 | 69 569 € | - | - | - | 117 991 € | - | - | - | 3 549 311 € | 3 667 302 € | - | 111 985 € | 3 536 110 € | - | 19 207 € | - | 3 667 302 € |
| 2023 | 31 952 € | - | - | - | 78 013 € | - | - | - | 3 469 889 € | 3 547 902 € | - | 109 795 € | 3 420 188 € | - | 17 919 € | - | 3 547 902 € |
| 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 | 30 334 € | 40.4% | 0 € | 0 € | — |
| 2026 Q2 | 13 665 € | 18.0% | 0 € | 0 € | — |
| 2026 Q1 | 16 669 € | 24.8% | 0 € | 0 € | — |
| 2025 | 50 858 € | 13.8% | 0 € | 0 € | — |
| 2025 Q4 | 13 359 € | 5.1% | 0 € | 0 € | — |
| 2025 Q3 | 12 710 € | 6.8% | 0 € | 0 € | — |
| 2025 Q2 | 11 906 € | 7.6% | 0 € | 0 € | — |
| 2025 Q1 | 12 883 € | 1.5% | 0 € | 0 € | — |
| 2024 | 44 681 € | 1.0% | 0 € | 0 € | — |
| 2024 Q4 | 12 692 € | 14.8% | 0 € | 0 € | — |
| 2024 Q3 | 11 060 € | 14.2% | 0 € | 0 € | — |
| 2024 Q2 | 12 883 € | 60.1% | 0 € | 0 € | — |
| 2024 Q1 | 8046 € | 9.5% | 0 € | 0 € | — |
| 2023 | 45 138 € | 6.4% | 0 € | 0 € | — |
| 2023 Q4 | 8892 € | 27.4% | 0 € | 0 € | — |
| 2023 Q3 | 12 248 € | 3.5% | 0 € | 0 € | — |
| 2023 Q2 | 11 831 € | 2.8% | 0 € | 0 € | — |
| 2023 Q1 | 12 167 € | 2.0% | 0 € | 0 € | — |
| 2022 | 48 233 € | — | 0 € | 0 € | — |
| 2022 Q4 | 12 414 € | 7.1% | 0 € | 0 € | — |
| 2022 Q3 | 11 587 € | 2.2% | 0 € | 0 € | — |
| 2022 Q2 | 11 342 € | 12.0% | 0 € | 0 € | — |
| 2022 Q1 | 12 890 € | — | 0 € | 0 € | — |