| 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 | 1 053 150 € | - | - | - | - | 420 505 € | 161 607 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -236 038 € |
| 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 | - | - | - | - | 95 062 € | - | - | - | 936 611 € | 1 031 673 € | - | 522 104 € | 170 600 € | - | 338 969 € | - | 1 031 673 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 278 435 € | 54.7% | 0 € | 87 236 € | 4-50% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 44 238 € | 68.0% | 0 € | 0 € | — |
| 2025 Q2 | 138 051 € | 43.6% | 0 € | 25 011 € | — |
| 2025 Q1 | 96 146 € | 145.8% | 0 € | 62 225 € | 4-50% |
| 2024 | 179 989 € | 16.0% | 0 € | 153 377 € | 8-11% |
| 2024 Q4 | 39 121 € | 28.0% | 0 € | 39 187 € | 80% |
| 2024 Q3 | 54 351 € | 10.2% | 0 € | 38 482 € | 80% |
| 2024 Q2 | 49 298 € | 32.5% | 0 € | 38 688 € | 80% |
| 2024 Q1 | 37 219 € | 32.9% | 0 € | 37 020 € | 80% |
| 2023 | 214 180 € | 43.9% | 0 € | 179 504 € | 9-18% |
| 2023 Q4 | 55 436 € | 8.6% | 0 € | 37 389 € | 80% |
| 2023 Q3 | 51 068 € | 4.9% | 0 € | 42 772 € | 8-11% |
| 2023 Q2 | 48 674 € | 17.5% | 0 € | 47 566 € | 9-10% |
| 2023 Q1 | 59 002 € | 10.7% | 0 € | 51 777 € | 100% |
| 2022 | 148 801 € | — | 0 € | 172 293 € | 11 |
| 2022 Q4 | 53 314 € | 9.6% | 0 € | 44 710 € | 100% |
| 2022 Q3 | 48 649 € | — | 0 € | 39 326 € | 10-9% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 51 848 € | 110% |
| 2022 Q1 | 46 838 € | — | 0 € | 36 409 € | 11 |