| 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 | 1 505 266 € | - | - | - | - | 772 359 € | 33 441 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 058 € |
| 2023 | 1 280 606 € | - | - | - | - | 652 986 € | 29 908 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 233 € |
| 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 | 266 531 € | - | - | - | 411 680 € | - | - | - | 497 062 € | 908 742 € | - | 170 560 € | 148 323 € | - | 589 859 € | - | 908 742 € |
| 2023 | 179 798 € | - | - | - | 285 590 € | - | - | - | 512 410 € | 798 000 € | - | 124 592 € | 203 607 € | - | 469 801 € | - | 798 000 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 48 546 € | 81.3% | 0 € | 51 405 € | — |
| 2025 Q4 | 87 € | 99.8% | 0 € | 0 € | — |
| 2025 Q1 | 48 459 € | 32.1% | 0 € | 51 405 € | — |
| 2024 | 258 962 € | 24.1% | 0 € | 274 979 € | 2-67% |
| 2024 Q4 | 71 347 € | 3.0% | 0 € | 75 676 € | 1-50% |
| 2024 Q3 | 69 263 € | 18.0% | 0 € | 73 626 € | 20% |
| 2024 Q2 | 58 681 € | 1.7% | 0 € | 62 330 € | 20% |
| 2024 Q1 | 59 671 € | 5.6% | 0 € | 63 347 € | 2-33% |
| 2023 | 208 740 € | 15.4% | 0 € | 221 539 € | 6-33% |
| 2023 Q4 | 63 193 € | 10.3% | 0 € | 66 779 € | 3-50% |
| 2023 Q3 | 57 293 € | 26.8% | 0 € | 60 901 € | 6-14% |
| 2023 Q2 | 45 178 € | 4.9% | 0 € | 48 151 € | 70% |
| 2023 Q1 | 43 076 € | 5.7% | 0 € | 45 708 € | 7-13% |
| 2022 | 180 885 € | — | 0 € | 192 340 € | 9 |
| 2022 Q4 | 45 656 € | 8.0% | 0 € | 48 531 € | 8-11% |
| 2022 Q3 | 49 607 € | 16.8% | 0 € | 52 694 € | 90% |
| 2022 Q2 | 42 486 € | 1.5% | 0 € | 45 193 € | 9+13% |
| 2022 Q1 | 43 136 € | — | 0 € | 45 922 € | 8 |