| 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 | 1 219 406 € | - | - | - | - | 88 020 € | 91 527 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162 727 € |
| 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 | 15 017 € | - | - | - | 492 464 € | - | - | - | 2 462 997 € | 2 955 461 € | - | 125 471 € | 472 307 € | - | 2 357 683 € | - | 2 955 461 € |
| 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 | 15 569 € | 75.1% | 0 € | 0 € | — |
| 2026 Q1 | 15 569 € | — | 0 € | 0 € | — |
| 2025 | 62 448 € | 43.6% | 0 € | 36 253 € | 2-33% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 8876 € | — |
| 2025 Q3 | 11 344 € | 59.5% | 0 € | 7750 € | 1-50% |
| 2025 Q2 | 28 014 € | 21.3% | 0 € | 10 500 € | 20% |
| 2025 Q1 | 23 090 € | 24.9% | 0 € | 9127 € | 20% |
| 2024 | 110 723 € | 253.9% | 0 € | 36 567 € | 3+50% |
| 2024 Q4 | 30 766 € | 9.3% | 0 € | 9612 € | 2-33% |
| 2024 Q3 | 28 156 € | 64.5% | 0 € | 10 178 € | 30% |
| 2024 Q2 | 17 113 € | 50.7% | 0 € | 8199 € | 30% |
| 2024 Q1 | 34 688 € | 1792.4% | 0 € | 8578 € | 3+50% |
| 2023 | 31 284 € | 62.2% | 0 € | 30 984 € | 20% |
| 2023 Q4 | 1833 € | 93.1% | 0 € | 7395 € | 20% |
| 2023 Q3 | 26 636 € | 846.2% | 0 € | 8289 € | 20% |
| 2023 Q2 | 2815 € | — | 0 € | 7841 € | 20% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 7459 € | 20% |
| 2022 | 82 779 € | — | 0 € | 28 979 € | 2 |
| 2022 Q4 | 8544 € | 75.3% | 0 € | 8201 € | 20% |
| 2022 Q3 | 34 531 € | 36.1% | 0 € | 7164 € | 20% |
| 2022 Q2 | 25 369 € | 77.0% | 0 € | 7918 € | 20% |
| 2022 Q1 | 14 335 € | — | 0 € | 5696 € | 2 |