| 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 | 10 750 € | - | - | - | - | 182 078 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -787 249 € |
| 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 | 2 182 998 € | - | - | - | 2 460 565 € | - | - | - | - | 2 460 565 € | - | 41 449 € | - | - | 2 419 116 € | - | — |
| 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 | 3130 € | 95.8% | 0 € | 16 567 € | — |
| 2026 Q2 | 2905 € | 1191.1% | 0 € | 2947 € | — |
| 2026 Q1 | 225 € | 98.3% | 0 € | 13 620 € | — |
| 2025 | 74 103 € | 296.5% | 0 € | 75 552 € | 10% |
| 2025 Q4 | 13 424 € | 0.0% | 0 € | 13 620 € | 10% |
| 2025 Q3 | 13 424 € | 0.6% | 0 € | 13 620 € | 10% |
| 2025 Q2 | 13 338 € | 60.7% | 0 € | 13 924 € | 10% |
| 2025 Q1 | 33 917 € | 260.8% | 0 € | 34 388 € | 10% |
| 2024 | 18 687 € | 93.9% | 0 € | 167 266 € | 1-83% |
| 2024 Q4 | 9401 € | 1.2% | 0 € | 18 642 € | 10% |
| 2024 Q3 | 9286 € | — | 0 € | 19 363 € | 10% |
| 2024 Q2 | 0 € | — | 0 € | 19 514 € | 10% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 109 747 € | 10% |
| 2023 | 306 001 € | 42.4% | 0 € | 319 174 € | 6-25% |
| 2023 Q4 | 71 034 € | 24.7% | 0 € | 86 185 € | 1-88% |
| 2023 Q3 | 56 957 € | 3.6% | 0 € | 55 516 € | 80% |
| 2023 Q2 | 54 996 € | 55.3% | 0 € | 53 723 € | 80% |
| 2023 Q1 | 123 014 € | 124.4% | 0 € | 123 750 € | 80% |
| 2022 | 531 006 € | — | 0 € | 310 201 € | 8 |
| 2022 Q4 | 54 820 € | 34.4% | 0 € | 53 772 € | 80% |
| 2022 Q3 | 83 547 € | 70.3% | 0 € | 82 932 € | 80% |
| 2022 Q2 | 280 906 € | 151.4% | 0 € | 62 125 € | 80% |
| 2022 Q1 | 111 733 € | — | 0 € | 111 372 € | 8 |