| 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 | 17 728 € | - | - | - | - | 44 681 € | 2317 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 145 653 € |
| 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 | 138 258 € | - | - | - | 188 682 € | - | - | - | 0 € | 188 682 € | - | 3097 € | 0 € | - | 185 585 € | - | 188 682 € |
| 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 | 19 031 € | 66.1% | 0 € | 14 927 € | 1-50% |
| 2026 Q2 | 7196 € | 39.2% | 0 € | 3004 € | — |
| 2026 Q1 | 11 835 € | 59.0% | 0 € | 11 923 € | 10% |
| 2025 | 56 137 € | 29.5% | 0 € | 26 649 € | 2-33% |
| 2025 Q4 | 28 893 € | 204.3% | 0 € | 4617 € | 10% |
| 2025 Q3 | 9496 € | 8.7% | 0 € | 9353 € | 1-67% |
| 2025 Q2 | 10 404 € | 41.7% | 0 € | 5558 € | 30% |
| 2025 Q1 | 7344 € | 20.2% | 0 € | 7121 € | 30% |
| 2024 | 43 348 € | 75.2% | 0 € | 40 098 € | 30% |
| 2024 Q4 | 6108 € | 7.2% | 0 € | 5230 € | 30% |
| 2024 Q3 | 6584 € | 67.3% | 0 € | 5046 € | 30% |
| 2024 Q2 | 20 140 € | 91.5% | 0 € | 19 454 € | 30% |
| 2024 Q1 | 10 516 € | 33.8% | 0 € | 10 368 € | 30% |
| 2023 | 175 013 € | 103.1% | 0 € | 62 806 € | 3-25% |
| 2023 Q4 | 15 886 € | 61.1% | 0 € | 13 622 € | 30% |
| 2023 Q3 | 40 824 € | 5.6% | 0 € | 22 122 € | 30% |
| 2023 Q2 | 43 267 € | 42.3% | 0 € | 13 843 € | 30% |
| 2023 Q1 | 75 036 € | 434.4% | 0 € | 13 219 € | 3-25% |
| 2022 | 86 184 € | — | 0 € | 61 361 € | 4 |
| 2022 Q4 | 14 042 € | 23.2% | 0 € | 12 398 € | 40% |
| 2022 Q3 | 18 292 € | 53.7% | 0 € | 17 759 € | 40% |
| 2022 Q2 | 39 547 € | 176.5% | 0 € | 18 620 € | 40% |
| 2022 Q1 | 14 303 € | — | 0 € | 12 584 € | 4 |