| 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 | 8 670 000 € | - | - | - | - | 1 190 000 € | 327 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 237 000 € |
| 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 | 44 000 € | - | - | - | 2 150 000 € | - | - | - | 1 996 000 € | 4 146 000 € | - | 2 048 000 € | - | - | 2 098 000 € | - | — |
| 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 | 281 879 € | 70.1% | 0 € | 119 633 € | — |
| 2026 Q1 | 281 879 € | 69.6% | 0 € | 119 633 € | — |
| 2025 | 942 910 € | 17.9% | 0 € | 494 931 € | 7-53% |
| 2025 Q4 | 166 205 € | 33.6% | 0 € | 116 877 € | 5-17% |
| 2025 Q3 | 250 135 € | 8.0% | 0 € | 125 194 € | 6-14% |
| 2025 Q2 | 231 656 € | 21.4% | 0 € | 130 826 € | 7-30% |
| 2025 Q1 | 294 914 € | 341.9% | 0 € | 122 034 € | 10-9% |
| 2024 | 799 880 € | 33.8% | 0 € | 447 364 € | 15-12% |
| 2024 Q4 | 66 739 € | 72.2% | 0 € | 106 622 € | 11-15% |
| 2024 Q3 | 240 118 € | 14.3% | 0 € | 113 238 € | 13-28% |
| 2024 Q2 | 210 021 € | 25.8% | 0 € | 120 787 € | 18+13% |
| 2024 Q1 | 283 002 € | 82.0% | 0 € | 106 717 € | 160% |
| 2023 | 597 667 € | 16.3% | 0 € | 409 276 € | 17+13% |
| 2023 Q4 | 155 480 € | 19.4% | 0 € | 94 902 € | 160% |
| 2023 Q3 | 130 210 € | 34.4% | 0 € | 112 936 € | 16-20% |
| 2023 Q2 | 198 347 € | 74.6% | 0 € | 107 864 € | 20+18% |
| 2023 Q1 | 113 630 € | — | 0 € | 93 574 € | 17+21% |
| 2022 | 513 954 € | — | 0 € | 332 492 € | 15 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 77 019 € | 14+8% |
| 2022 Q3 | 152 288 € | 1.5% | 0 € | 87 552 € | 13-19% |
| 2022 Q2 | 150 107 € | 29.0% | 0 € | 84 571 € | 16+7% |
| 2022 Q1 | 211 559 € | — | 0 € | 83 350 € | 15 |