| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 534 422 € | - | - | - | - | 297 209 € | 22 873 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 198 € |
| 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 | ||
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2024 | 22 505 € | - | - | - | 35 455 € | - | - | - | 923 432 € | 958 887 € | - | 575 532 € | 226 678 € | - | 156 677 € | - | 958 887 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 494 € | 99.3% | 0 € | 0 € | — |
| 2026 Q1 | 494 € | 49.7% | 0 € | 0 € | — |
| 2025 | 69 832 € | 38.6% | 0 € | 75 484 € | 8-11% |
| 2025 Q4 | 330 € | 97.1% | 0 € | 0 € | — |
| 2025 Q3 | 11 478 € | 60.8% | 0 € | 12 232 € | — |
| 2025 Q2 | 29 288 € | 1.9% | 0 € | 32 307 € | — |
| 2025 Q1 | 28 736 € | 1.4% | 0 € | 30 945 € | 8-11% |
| 2024 | 113 700 € | 16.3% | 0 € | 120 554 € | 9-18% |
| 2024 Q4 | 29 138 € | 18.0% | 0 € | 30 426 € | 90% |
| 2024 Q3 | 24 686 € | 23.3% | 0 € | 26 252 € | 90% |
| 2024 Q2 | 32 201 € | 16.4% | 0 € | 34 253 € | 90% |
| 2024 Q1 | 27 675 € | 0.2% | 0 € | 29 623 € | 9-18% |
| 2023 | 135 774 € | 24.5% | 0 € | 114 943 € | 11+10% |
| 2023 Q4 | 27 739 € | 48.4% | 0 € | 29 704 € | 11+10% |
| 2023 Q3 | 53 767 € | 77.2% | 0 € | 31 764 € | 100% |
| 2023 Q2 | 30 347 € | 26.9% | 0 € | 27 848 € | 10-9% |
| 2023 Q1 | 23 921 € | 45.1% | 0 € | 25 627 € | 110% |
| 2022 | 109 021 € | — | 0 € | 85 491 € | 10 |
| 2022 Q4 | 43 544 € | 87.0% | 0 € | 28 093 € | 110% |
| 2022 Q3 | 23 289 € | 12.4% | 0 € | 20 546 € | 11+10% |
| 2022 Q2 | 26 588 € | 70.4% | 0 € | 21 227 € | 10+25% |
| 2022 Q1 | 15 600 € | — | 0 € | 15 625 € | 8 |