| 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 | 487 794 € | - | - | - | - | 169 842 € | 19 081 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 875 € |
| 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 | 161 921 € | - | - | - | 324 425 € | - | - | - | 25 774 € | 350 199 € | - | 69 928 € | 11 918 € | - | 268 353 € | - | 350 199 € |
| 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 | 72 060 € | 62.9% | 0 € | 15 452 € | 50% |
| 2026 Q1 | 72 060 € | 32.8% | 0 € | 15 452 € | 50% |
| 2025 | 194 325 € | 1.1% | 0 € | 68 876 € | 5-17% |
| 2025 Q4 | 54 259 € | 61.8% | 0 € | 17 468 € | 50% |
| 2025 Q3 | 33 529 € | 12.1% | 0 € | 17 351 € | 50% |
| 2025 Q2 | 38 133 € | 44.3% | 0 € | 17 037 € | 50% |
| 2025 Q1 | 68 404 € | 9.6% | 0 € | 17 020 € | 50% |
| 2024 | 192 273 € | 19.0% | 0 € | 73 865 € | 6+20% |
| 2024 Q4 | 75 707 € | 119.9% | 0 € | 19 279 € | 5-17% |
| 2024 Q3 | 34 426 € | 34.2% | 0 € | 16 971 € | 60% |
| 2024 Q2 | 52 336 € | 75.6% | 0 € | 20 533 € | 6+20% |
| 2024 Q1 | 29 804 € | 29.3% | 0 € | 17 082 € | 50% |
| 2023 | 161 595 € | 8.7% | 0 € | 68 475 € | 50% |
| 2023 Q4 | 42 177 € | 29.9% | 0 € | 15 753 € | 50% |
| 2023 Q3 | 32 477 € | 39.3% | 0 € | 15 578 € | 5-17% |
| 2023 Q2 | 53 548 € | 60.4% | 0 € | 21 674 € | 6+20% |
| 2023 Q1 | 33 393 € | 2.5% | 0 € | 15 470 € | 50% |
| 2022 | 148 712 € | — | 0 € | 69 878 € | 5 |
| 2022 Q4 | 32 588 € | 9.7% | 0 € | 15 438 € | 50% |
| 2022 Q3 | 36 098 € | 29.1% | 0 € | 15 779 € | 5+25% |
| 2022 Q2 | 50 890 € | 74.7% | 0 € | 20 687 € | 4-33% |
| 2022 Q1 | 29 136 € | — | 0 € | 17 974 € | 6 |