| 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 | 434 121 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 217 098 € |
| 2023 | 425 088 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -321 574 € |
| 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 | 276 731 € | - | - | - | 451 804 € | - | - | - | 5 830 000 € | 6 281 804 € | - | 2 676 525 € | 0 € | - | 3 605 279 € | - | 6 281 804 € |
| 2023 | 13 442 € | - | - | - | 362 683 € | - | - | - | 5 820 000 € | 6 182 683 € | - | 129 639 € | 2 664 863 € | - | 3 388 181 € | - | 6 182 683 € |
| 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 | 83 482 € | 48.1% | 0 € | 0 € | — |
| 2026 Q2 | 59 240 € | 144.4% | 0 € | 0 € | — |
| 2026 Q1 | 24 242 € | 23.4% | 0 € | 0 € | — |
| 2025 | 160 992 € | 21.1% | 0 € | 0 € | — |
| 2025 Q4 | 31 642 € | 16.5% | 0 € | 0 € | — |
| 2025 Q3 | 27 169 € | 61.6% | 0 € | 0 € | — |
| 2025 Q2 | 70 739 € | 125.0% | 0 € | 0 € | — |
| 2025 Q1 | 31 442 € | 12.9% | 0 € | 0 € | — |
| 2024 | 132 914 € | 33.4% | 0 € | 0 € | — |
| 2024 Q4 | 36 100 € | 8.6% | 0 € | 0 € | — |
| 2024 Q3 | 33 239 € | 8.1% | 0 € | 0 € | — |
| 2024 Q2 | 36 155 € | 31.9% | 0 € | 0 € | — |
| 2024 Q1 | 27 420 € | 33.4% | 0 € | 0 € | — |
| 2023 | 99 668 € | 23.1% | 0 € | 0 € | — |
| 2023 Q4 | 20 558 € | 14.4% | 0 € | 0 € | — |
| 2023 Q3 | 17 967 € | 56.4% | 0 € | 0 € | — |
| 2023 Q2 | 41 173 € | 106.2% | 0 € | 0 € | — |
| 2023 Q1 | 19 970 € | 1.2% | 0 € | 0 € | — |
| 2022 | 80 967 € | — | 0 € | 0 € | — |
| 2022 Q4 | 20 215 € | 15.1% | 0 € | 0 € | — |
| 2022 Q3 | 17 557 € | 14.4% | 0 € | 0 € | — |
| 2022 Q2 | 20 516 € | 9.5% | 0 € | 0 € | — |
| 2022 Q1 | 22 679 € | — | 0 € | 0 € | — |