| 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 | 1 027 571 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 714 € |
| 2023 | 1 045 126 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119 705 € |
| 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 | 21 166 € | - | - | - | 250 942 € | - | - | - | 7 893 000 € | 8 143 942 € | - | 203 400 € | 7 804 177 € | - | 136 365 € | - | 8 143 942 € |
| 2023 | 34 801 € | - | - | - | 89 715 € | - | - | - | 7 810 000 € | 7 899 715 € | - | 215 964 € | 7 536 672 € | - | 147 079 € | - | 7 899 715 € |
| 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 | 71 012 € | 43.3% | 0 € | 0 € | — |
| 2026 Q2 | 33 115 € | 12.6% | 0 € | 0 € | — |
| 2026 Q1 | 37 897 € | 7.1% | 0 € | 0 € | — |
| 2025 | 125 143 € | 8.8% | 0 € | 0 € | — |
| 2025 Q4 | 35 378 € | 25.5% | 0 € | 0 € | — |
| 2025 Q3 | 28 195 € | 15.3% | 0 € | 0 € | — |
| 2025 Q2 | 33 288 € | 17.7% | 0 € | 0 € | — |
| 2025 Q1 | 28 282 € | 16.5% | 0 € | 0 € | — |
| 2024 | 114 969 € | 11.4% | 0 € | 0 € | — |
| 2024 Q4 | 33 890 € | 49.1% | 0 € | 0 € | — |
| 2024 Q3 | 22 726 € | 21.9% | 0 € | 0 € | — |
| 2024 Q2 | 29 098 € | 0.5% | 0 € | 0 € | — |
| 2024 Q1 | 29 255 € | 0.5% | 0 € | 0 € | — |
| 2023 | 103 162 € | 303.8% | 0 € | 0 € | — |
| 2023 Q4 | 29 096 € | 9.7% | 0 € | 0 € | — |
| 2023 Q3 | 26 524 € | 11.6% | 0 € | 0 € | — |
| 2023 Q2 | 23 758 € | 0.1% | 0 € | 0 € | — |
| 2023 Q1 | 23 784 € | — | 0 € | 0 € | — |
| 2022 | 25 549 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 25 549 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |