| 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 | 4 382 287 € | - | - | - | - | 1 466 654 € | 60 111 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 995 € |
| 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 | 14 626 € | - | - | - | 578 600 € | - | - | - | 290 317 € | 868 917 € | - | 972 429 € | 134 509 € | - | -238 021 € | - | 868 917 € |
| 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 | 2889 € | 99.3% | 0 € | 0 € | — |
| 2026 Q2 | 1184 € | 30.6% | 0 € | 0 € | — |
| 2026 Q1 | 1705 € | — | 0 € | 0 € | — |
| 2025 | 406 605 € | 33.9% | 0 € | 307 778 € | 39-3% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 25 263 € | 83.8% | 0 € | 30 974 € | — |
| 2025 Q2 | 156 421 € | 30.5% | 0 € | 111 673 € | 37-10% |
| 2025 Q1 | 224 921 € | 11.3% | 0 € | 165 131 € | 41+3% |
| 2024 | 615 033 € | 21.4% | 0 € | 427 564 € | 40+5% |
| 2024 Q4 | 202 103 € | 328.3% | 0 € | 149 971 € | 40+11% |
| 2024 Q3 | 47 191 € | 80.8% | 0 € | 28 629 € | 36-10% |
| 2024 Q2 | 245 337 € | 103.8% | 0 € | 160 902 € | 40-11% |
| 2024 Q1 | 120 402 € | 46.1% | 0 € | 88 062 € | 45+13% |
| 2023 | 782 317 € | 40.5% | 0 € | 482 631 € | 38+9% |
| 2023 Q4 | 223 362 € | 15.9% | 0 € | 133 090 € | 40+5% |
| 2023 Q3 | 192 668 € | 13.0% | 0 € | 123 537 € | 38+3% |
| 2023 Q2 | 221 481 € | 53.0% | 0 € | 118 111 € | 37+6% |
| 2023 Q1 | 144 806 € | 19.1% | 0 € | 107 893 € | 350% |
| 2022 | 556 757 € | — | 0 € | 428 400 € | 35 |
| 2022 Q4 | 178 925 € | 17.4% | 0 € | 124 924 € | 350% |
| 2022 Q3 | 152 455 € | 7.7% | 0 € | 120 329 € | 35+3% |
| 2022 Q2 | 141 620 € | 69.1% | 0 € | 113 973 € | 340% |
| 2022 Q1 | 83 757 € | — | 0 € | 69 174 € | 34 |