| 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 | 1 287 913 € | - | - | - | - | 706 888 € | 62 058 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141 175 € |
| 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 | 178 532 € | - | - | - | 619 584 € | - | - | - | 86 737 € | 706 321 € | - | 135 598 € | 0 € | - | 570 723 € | - | 706 321 € |
| 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 | 107 184 € | 75.7% | 0 € | 65 675 € | 38+6% |
| 2026 Q1 | 107 184 € | 9.1% | 0 € | 65 675 € | 38+15% |
| 2025 | 441 087 € | 11.5% | 0 € | 247 064 € | 36-5% |
| 2025 Q4 | 117 905 € | 8.1% | 0 € | 66 929 € | 33-3% |
| 2025 Q3 | 128 256 € | 28.9% | 0 € | 65 206 € | 34-13% |
| 2025 Q2 | 99 493 € | 4.3% | 0 € | 56 659 € | 39+3% |
| 2025 Q1 | 95 433 € | 3.0% | 0 € | 58 270 € | 380% |
| 2024 | 395 480 € | 1.4% | 0 € | 226 775 € | 38+3% |
| 2024 Q4 | 92 658 € | 31.8% | 0 € | 59 389 € | 38+3% |
| 2024 Q3 | 135 866 € | 53.7% | 0 € | 65 979 € | 37-12% |
| 2024 Q2 | 88 386 € | 12.5% | 0 € | 49 249 € | 42+17% |
| 2024 Q1 | 78 570 € | 37.9% | 0 € | 52 158 € | 360% |
| 2023 | 400 947 € | 53.1% | 0 € | 201 684 € | 37+9% |
| 2023 Q4 | 126 499 € | 2.3% | 0 € | 58 010 € | 36-3% |
| 2023 Q3 | 123 646 € | 55.2% | 0 € | 55 689 € | 37-8% |
| 2023 Q2 | 79 673 € | 12.0% | 0 € | 42 928 € | 40+11% |
| 2023 Q1 | 71 129 € | 1.7% | 0 € | 45 057 € | 36-3% |
| 2022 | 261 968 € | — | 0 € | 157 351 € | 34 |
| 2022 Q4 | 72 381 € | 20.1% | 0 € | 47 977 € | 37+3% |
| 2022 Q3 | 90 578 € | 81.5% | 0 € | 48 002 € | 36+6% |
| 2022 Q2 | 49 899 € | 1.6% | 0 € | 30 768 € | 34+17% |
| 2022 Q1 | 49 110 € | — | 0 € | 30 604 € | 29 |