| 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 | 5 057 432 € | - | - | - | - | 1 039 774 € | 334 641 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 424 920 € |
| 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 | 936 673 € | - | - | - | 2 228 776 € | - | - | - | 3 038 087 € | 5 266 863 € | - | 880 846 € | 205 893 € | - | 4 180 124 € | - | 5 266 863 € |
| 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 | 30 561 € | 89.7% | 0 € | 0 € | — |
| 2026 Q2 | 14 969 € | 4.0% | 0 € | 0 € | — |
| 2026 Q1 | 15 592 € | 88.3% | 0 € | 0 € | — |
| 2025 | 297 786 € | 50.9% | 0 € | 344 334 € | 6-54% |
| 2025 Q4 | 132 799 € | 53.1% | 0 € | 62 818 € | — |
| 2025 Q3 | 86 718 € | 26.7% | 0 € | 93 049 € | 4-43% |
| 2025 Q2 | 68 469 € | 598.7% | 0 € | 92 753 € | 7-13% |
| 2025 Q1 | 9800 € | 91.0% | 0 € | 95 714 € | 8-20% |
| 2024 | 197 323 € | 1.0% | 0 € | 451 269 € | 13-50% |
| 2024 Q4 | 109 028 € | 228.2% | 0 € | 114 669 € | 10-9% |
| 2024 Q3 | 33 216 € | 17.8% | 0 € | 107 574 € | 11-15% |
| 2024 Q2 | 28 202 € | 4.9% | 0 € | 91 395 € | 13-24% |
| 2024 Q1 | 26 877 € | 86.5% | 0 € | 137 631 € | 17-32% |
| 2023 | 199 378 € | 123.4% | 0 € | 426 594 € | 26+73% |
| 2023 Q4 | 199 378 € | — | 0 € | 125 411 € | 25-4% |
| 2023 Q3 | 0 € | — | 0 € | 116 766 € | 26-4% |
| 2023 Q2 | 0 € | — | 0 € | 96 419 € | 27+13% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 87 998 € | 24+41% |
| 2022 | 89 264 € | — | 0 € | 278 828 € | 15 |
| 2022 Q4 | 4469 € | 79.1% | 0 € | 74 494 € | 17+6% |
| 2022 Q3 | 21 352 € | 80.0% | 0 € | 72 806 € | 16+23% |
| 2022 Q2 | 11 859 € | 77.0% | 0 € | 67 897 € | 13-7% |
| 2022 Q1 | 51 584 € | — | 0 € | 63 631 € | 14 |