| 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 | 89 245 € | - | - | - | - | 13 080 € | 7880 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 729 € |
| 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 | 153 985 € | - | - | - | 199 370 € | - | - | - | 39 344 € | 238 714 € | - | 97 379 € | 11 613 € | - | 129 722 € | - | 238 714 € |
| 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 | 55 228 € | 93.9% | 0 € | 0 € | — |
| 2026 Q2 | 8430 € | 82.0% | 0 € | 0 € | — |
| 2026 Q1 | 46 798 € | 53.2% | 0 € | 0 € | — |
| 2025 | 898 522 € | 42.1% | 0 € | 3150 € | 10% |
| 2025 Q4 | 99 971 € | 67.0% | 0 € | 282 € | 10% |
| 2025 Q3 | 302 757 € | 20.8% | 0 € | 845 € | 10% |
| 2025 Q2 | 382 303 € | 236.9% | 0 € | 845 € | 10% |
| 2025 Q1 | 113 491 € | 76.8% | 0 € | 1178 € | 1-50% |
| 2024 | 1 550 951 € | 38.9% | 0 € | 6836 € | 1-50% |
| 2024 Q4 | 489 801 € | 63.9% | 0 € | 1087 € | 2+100% |
| 2024 Q3 | 298 920 € | 1.8% | 0 € | 751 € | 10% |
| 2024 Q2 | 293 634 € | 37.3% | 0 € | 751 € | 10% |
| 2024 Q1 | 468 596 € | 92.1% | 0 € | 4247 € | 1-50% |
| 2023 | 1 116 545 € | 6.4% | 0 € | 16 132 € | 20% |
| 2023 Q4 | 243 981 € | 2.6% | 0 € | 3988 € | 20% |
| 2023 Q3 | 250 391 € | 20.9% | 0 € | 3988 € | 20% |
| 2023 Q2 | 316 741 € | 3.7% | 0 € | 4041 € | 20% |
| 2023 Q1 | 305 432 € | 1.8% | 0 € | 4115 € | 20% |
| 2022 | 1 192 438 € | — | 0 € | 12 736 € | 2 |
| 2022 Q4 | 300 176 € | 21.8% | 0 € | 4000 € | 20% |
| 2022 Q3 | 383 972 € | 36.8% | 0 € | 3412 € | 20% |
| 2022 Q2 | 280 616 € | 23.3% | 0 € | 3158 € | 20% |
| 2022 Q1 | 227 674 € | — | 0 € | 2166 € | 2 |