| 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 | 547 402 € | - | - | - | - | 0 € | 611 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 324 € |
| 2023 | 406 710 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 082 € |
| 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 | 43 998 € | - | - | - | 163 498 € | - | - | - | 8853 € | 172 351 € | - | 30 445 € | - | - | 141 906 € | - | — |
| 2023 | 87 647 € | - | - | - | 130 093 € | - | - | - | - | 130 093 € | - | 39 511 € | - | - | 90 582 € | - | — |
| 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 | 17 279 € | 73.8% | 0 € | 38 € | — |
| 2026 Q1 | 17 279 € | 42.4% | 0 € | 38 € | — |
| 2025 | 65 896 € | 24.0% | 0 € | 39 € | — |
| 2025 Q4 | 12 130 € | 30.1% | 0 € | 14 € | — |
| 2025 Q3 | 17 349 € | 38.1% | 0 € | 0 € | — |
| 2025 Q2 | 28 032 € | 234.3% | 0 € | 0 € | — |
| 2025 Q1 | 8385 € | 63.2% | 0 € | 25 € | — |
| 2024 | 86 675 € | 102.2% | 0 € | 33 € | — |
| 2024 Q4 | 22 780 € | 14.5% | 0 € | 0 € | — |
| 2024 Q3 | 26 644 € | 6.8% | 0 € | 33 € | — |
| 2024 Q2 | 24 952 € | 102.9% | 0 € | 0 € | — |
| 2024 Q1 | 12 299 € | 9.8% | 0 € | 0 € | — |
| 2023 | 42 875 € | — | 0 € | 0 € | — |
| 2023 Q4 | 13 635 € | 25.2% | 0 € | 0 € | — |
| 2023 Q3 | 18 233 € | 264.2% | 0 € | 0 € | — |
| 2023 Q2 | 5007 € | 16.6% | 0 € | 0 € | — |
| 2023 Q1 | 6000 € | — | 0 € | 0 € | — |