| 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 | 1 091 767 € | - | - | - | - | 243 607 € | 226 706 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 521 € |
| 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 | 5844 € | - | - | - | 350 407 € | - | - | - | 3 889 120 € | 4 239 527 € | - | 125 689 € | 81 210 € | - | 4 032 628 € | - | 4 239 527 € |
| 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 | 61 032 € | 80.2% | 0 € | 28 672 € | 6-25% |
| 2026 Q1 | 61 032 € | 50.4% | 0 € | 28 672 € | 6-14% |
| 2025 | 308 208 € | 91.7% | 0 € | 99 615 € | 8+14% |
| 2025 Q4 | 123 054 € | 83.0% | 0 € | 28 172 € | 7-13% |
| 2025 Q3 | 67 254 € | 167.4% | 0 € | 24 758 € | 8-11% |
| 2025 Q2 | 25 153 € | 72.9% | 0 € | 24 434 € | 9+29% |
| 2025 Q1 | 92 747 € | 46.4% | 0 € | 22 251 € | 70% |
| 2024 | 160 814 € | 311.0% | 0 € | 87 979 € | 70% |
| 2024 Q4 | 63 371 € | 114.5% | 0 € | 23 807 € | 70% |
| 2024 Q3 | 29 549 € | 22.0% | 0 € | 22 004 € | 70% |
| 2024 Q2 | 24 213 € | 44.6% | 0 € | 21 107 € | 70% |
| 2024 Q1 | 43 681 € | 11.6% | 0 € | 21 061 € | 70% |
| 2023 | 39 128 € | 80.5% | 0 € | 80 928 € | 70% |
| 2023 Q4 | 39 128 € | — | 0 € | 19 784 € | 70% |
| 2023 Q3 | 0 € | — | 0 € | 19 650 € | 70% |
| 2023 Q2 | 0 € | — | 0 € | 18 864 € | 70% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 22 630 € | 70% |
| 2022 | 200 540 € | — | 0 € | 77 162 € | 7 |
| 2022 Q4 | 87 712 € | 14.8% | 0 € | 21 110 € | 70% |
| 2022 Q3 | 76 383 € | 350.2% | 0 € | 18 730 € | 70% |
| 2022 Q2 | 16 966 € | 12.9% | 0 € | 18 180 € | 70% |
| 2022 Q1 | 19 479 € | — | 0 € | 19 142 € | 7 |