| 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 | 132 610 € | - | - | - | - | 0 € | 28 258 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 055 € |
| 2023 | 144 762 € | - | - | - | - | 35 € | 15 951 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 940 € |
| 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 | 11 174 € | - | - | - | 21 575 € | - | - | - | 558 010 € | 579 585 € | - | 45 833 € | 272 798 € | - | 260 954 € | - | 579 585 € |
| 2023 | 8138 € | - | - | - | 20 048 € | - | - | - | 440 818 € | 460 866 € | - | 39 316 € | 203 651 € | - | 217 899 € | - | 460 866 € |
| 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 | 45 100 € | 37.1% | 0 € | 0 € | — |
| 2026 Q2 | 17 065 € | 39.1% | 0 € | 0 € | — |
| 2026 Q1 | 28 035 € | 9.8% | 0 € | 0 € | — |
| 2025 | 71 744 € | 660.8% | 0 € | 0 € | — |
| 2025 Q4 | 25 526 € | 65.5% | 0 € | 0 € | — |
| 2025 Q3 | 15 423 € | 16.6% | 0 € | 0 € | — |
| 2025 Q2 | 18 485 € | 50.2% | 0 € | 0 € | — |
| 2025 Q1 | 12 310 € | 172.3% | 0 € | 0 € | — |
| 2024 | 9430 € | 51.1% | 0 € | 0 € | — |
| 2024 Q4 | 4521 € | 7.9% | 0 € | 0 € | — |
| 2024 Q3 | 4909 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 19 270 € | 46.7% | 0 € | 9 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 9 € | — |
| 2023 Q3 | 9793 € | 180.0% | 0 € | 0 € | — |
| 2023 Q2 | 3498 € | 41.5% | 0 € | 0 € | — |
| 2023 Q1 | 5979 € | 3.5% | 0 € | 0 € | — |
| 2022 | 13 136 € | — | 0 € | 170 € | — |
| 2022 Q4 | 6195 € | 30.4% | 0 € | 0 € | — |
| 2022 Q3 | 4751 € | 208.5% | 0 € | 0 € | — |
| 2022 Q2 | 1540 € | 136.9% | 0 € | 170 € | — |
| 2022 Q1 | 650 € | — | 0 € | 0 € | — |