| 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 | 4 891 531 € | - | - | - | - | 918 359 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -307 138 € |
| 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 | 202 244 € | - | - | - | 1 824 835 € | - | - | - | 2 653 413 € | 4 478 248 € | - | 1 239 320 € | 1 389 590 € | - | 1 849 338 € | - | 4 478 248 € |
| 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 | 181 629 € | 77.6% | 0 € | 85 912 € | 21+5% |
| 2026 Q1 | 181 629 € | 2.3% | 0 € | 85 912 € | 21+5% |
| 2025 | 810 129 € | 32.6% | 0 € | 390 353 € | 20-13% |
| 2025 Q4 | 177 461 € | 104.4% | 0 € | 86 518 € | 20+5% |
| 2025 Q3 | 86 811 € | 68.2% | 0 € | 90 992 € | 190% |
| 2025 Q2 | 272 633 € | 0.2% | 0 € | 110 312 € | 19-17% |
| 2025 Q1 | 273 224 € | 117.5% | 0 € | 102 531 € | 230% |
| 2024 | 610 968 € | 3.3% | 0 € | 419 211 € | 23-4% |
| 2024 Q4 | 125 631 € | 259.0% | 0 € | 104 096 € | 23-4% |
| 2024 Q3 | 34 995 € | 78.3% | 0 € | 105 611 € | 24+4% |
| 2024 Q2 | 161 565 € | 44.1% | 0 € | 103 339 € | 230% |
| 2024 Q1 | 288 777 € | 98.3% | 0 € | 106 165 € | 230% |
| 2023 | 591 716 € | 53.9% | 0 € | 411 903 € | 24+4% |
| 2023 Q4 | 145 652 € | 570.1% | 0 € | 98 814 € | 230% |
| 2023 Q3 | 21 737 € | 90.8% | 0 € | 104 746 € | 23-4% |
| 2023 Q2 | 236 780 € | 26.3% | 0 € | 102 308 € | 240% |
| 2023 Q1 | 187 547 € | 351.5% | 0 € | 106 035 € | 240% |
| 2022 | 384 384 € | — | 0 € | 350 305 € | 23 |
| 2022 Q4 | 41 535 € | 66.8% | 0 € | 94 531 € | 24+4% |
| 2022 Q3 | 124 976 € | 26.8% | 0 € | 90 867 € | 230% |
| 2022 Q2 | 98 551 € | 17.4% | 0 € | 83 742 € | 23+5% |
| 2022 Q1 | 119 322 € | — | 0 € | 81 165 € | 22 |