| 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 | 285 725 € | - | - | - | - | 113 251 € | 29 179 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49 561 € |
| 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 | 62 644 € | - | - | - | 616 258 € | - | - | - | 574 067 € | 1 190 325 € | - | 123 268 € | - | - | 1 067 057 € | - | — |
| 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 | 11 440 € | 74.2% | 0 € | 10 747 € | — |
| 2026 Q2 | 5929 € | 7.6% | 0 € | 5563 € | — |
| 2026 Q1 | 5511 € | 29.4% | 0 € | 5184 € | — |
| 2025 | 44 323 € | 56.2% | 0 € | 41 743 € | 3-25% |
| 2025 Q4 | 7810 € | 29.9% | 0 € | 7536 € | 20% |
| 2025 Q3 | 11 145 € | 9.8% | 0 € | 11 151 € | 2-33% |
| 2025 Q2 | 10 150 € | 33.3% | 0 € | 10 148 € | 30% |
| 2025 Q1 | 15 218 € | 48.9% | 0 € | 12 908 € | 30% |
| 2024 | 101 252 € | 322.0% | 0 € | 53 881 € | 40% |
| 2024 Q4 | 29 807 € | 168.5% | 0 € | 12 327 € | 3-25% |
| 2024 Q3 | 11 102 € | 4.8% | 0 € | 11 348 € | 40% |
| 2024 Q2 | 11 663 € | 76.0% | 0 € | 11 382 € | 40% |
| 2024 Q1 | 48 680 € | 307.5% | 0 € | 18 824 € | 40% |
| 2023 | 23 991 € | 72.2% | 0 € | 51 822 € | 4-20% |
| 2023 Q4 | 11 945 € | 0.8% | 0 € | 12 170 € | 40% |
| 2023 Q3 | 12 046 € | — | 0 € | 12 275 € | 40% |
| 2023 Q2 | 0 € | — | 0 € | 12 275 € | 40% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 15 102 € | 40% |
| 2022 | 86 445 € | — | 0 € | 65 310 € | 5 |
| 2022 Q4 | 38 565 € | 162.6% | 0 € | 18 154 € | 4-20% |
| 2022 Q3 | 14 685 € | 13.2% | 0 € | 15 032 € | 50% |
| 2022 Q2 | 16 918 € | 3.9% | 0 € | 15 597 € | 50% |
| 2022 Q1 | 16 277 € | — | 0 € | 16 527 € | 5 |