| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1 959 242 € | - | - | - | - | 738 623 € | 57 213 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 842 € |
| 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 | ||
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2025 | 2 364 772 € | - | - | - | 3 099 192 € | - | - | - | 910 511 € | 4 009 703 € | - | 216 290 € | 0 € | - | 3 793 413 € | - | 4 009 703 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2026 | Not available | |||
| 2025 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 78 808 € | 79.5% | 0 € | 83 386 € | 15-12% |
| 2026 Q1 | 78 808 € | 24.8% | 0 € | 83 386 € | 15-6% |
| 2025 | 384 430 € | 1.1% | 0 € | 315 027 € | 17-11% |
| 2025 Q4 | 104 849 € | 1.7% | 0 € | 81 029 € | 16-6% |
| 2025 Q3 | 106 672 € | 8.3% | 0 € | 84 685 € | 17-6% |
| 2025 Q2 | 98 476 € | 32.3% | 0 € | 76 349 € | 180% |
| 2025 Q1 | 74 433 € | 27.6% | 0 € | 72 964 € | 180% |
| 2024 | 380 087 € | 0.7% | 0 € | 291 572 € | 190% |
| 2024 Q4 | 102 762 € | 8.4% | 0 € | 68 243 € | 180% |
| 2024 Q3 | 94 842 € | 10.6% | 0 € | 72 884 € | 180% |
| 2024 Q2 | 106 074 € | 38.8% | 0 € | 76 221 € | 18-10% |
| 2024 Q1 | 76 409 € | 24.9% | 0 € | 74 224 € | 200% |
| 2023 | 377 514 € | 3.6% | 0 € | 299 700 € | 190% |
| 2023 Q4 | 101 688 € | 22.9% | 0 € | 76 962 € | 200% |
| 2023 Q3 | 82 766 € | 20.3% | 0 € | 67 470 € | 20+11% |
| 2023 Q2 | 103 910 € | 16.6% | 0 € | 73 440 € | 18-5% |
| 2023 Q1 | 89 150 € | 17.8% | 0 € | 81 828 € | 190% |
| 2022 | 391 507 € | — | 0 € | 291 438 € | 19 |
| 2022 Q4 | 108 407 € | 16.8% | 0 € | 83 083 € | 19+6% |
| 2022 Q3 | 92 781 € | 11.2% | 0 € | 72 929 € | 18-14% |
| 2022 Q2 | 104 446 € | 21.6% | 0 € | 66 459 € | 21+11% |
| 2022 Q1 | 85 873 € | — | 0 € | 68 967 € | 19 |