| 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 | 863 429 € | - | - | - | - | 117 939 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -89 673 € |
| 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 | 42 695 € | - | - | - | 440 498 € | - | - | - | 148 033 € | 588 531 € | - | 147 922 € | 192 000 € | - | 248 609 € | - | 588 531 € |
| 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 | 920 € | 98.3% | 0 € | 551 € | — |
| 2026 Q2 | 435 € | 10.3% | 0 € | 261 € | — |
| 2026 Q1 | 485 € | 88.8% | 0 € | 290 € | — |
| 2025 | 53 563 € | 3.4% | 0 € | 37 540 € | 3-40% |
| 2025 Q4 | 4345 € | 9.3% | 0 € | 4506 € | — |
| 2025 Q3 | 4793 € | 52.4% | 0 € | 5163 € | 2-33% |
| 2025 Q2 | 10 076 € | 70.7% | 0 € | 9960 € | 3-40% |
| 2025 Q1 | 34 349 € | 272.1% | 0 € | 17 911 € | 50% |
| 2024 | 55 472 € | 10.0% | 0 € | 53 640 € | 50% |
| 2024 Q4 | 9230 € | 1.3% | 0 € | 9788 € | 50% |
| 2024 Q3 | 9354 € | 48.2% | 0 € | 9788 € | 50% |
| 2024 Q2 | 18 063 € | 4.0% | 0 € | 18 932 € | 50% |
| 2024 Q1 | 18 825 € | 44.5% | 0 € | 15 132 € | 50% |
| 2023 | 61 636 € | 21.5% | 0 € | 47 988 € | 5+25% |
| 2023 Q4 | 13 031 € | 6.4% | 0 € | 13 474 € | 50% |
| 2023 Q3 | 12 248 € | 24.4% | 0 € | 13 096 € | 50% |
| 2023 Q2 | 16 195 € | 19.7% | 0 € | 10 502 € | 5+25% |
| 2023 Q1 | 20 162 € | 39.8% | 0 € | 10 916 € | 40% |
| 2022 | 78 552 € | — | 0 € | 49 705 € | 4 |
| 2022 Q4 | 14 419 € | 8.4% | 0 € | 10 989 € | 4-20% |
| 2022 Q3 | 13 298 € | 61.2% | 0 € | 10 895 € | 5+25% |
| 2022 Q2 | 34 273 € | 106.9% | 0 € | 16 789 € | 40% |
| 2022 Q1 | 16 562 € | — | 0 € | 11 032 € | 4 |