| 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 | 440 357 € | - | - | - | - | 41 072 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 252 € |
| 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 | 189 980 € | - | - | - | 234 811 € | - | - | - | - | 234 811 € | - | 22 998 € | - | - | 211 813 € | - | — |
| 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 | 92 347 € | 70.9% | 0 € | 7991 € | — |
| 2026 Q2 | 57 991 € | 68.8% | 0 € | 4014 € | — |
| 2026 Q1 | 34 356 € | 61.9% | 0 € | 3977 € | — |
| 2025 | 317 196 € | 111.8% | 0 € | 18 234 € | 10% |
| 2025 Q4 | 90 168 € | 30.9% | 0 € | 4144 € | — |
| 2025 Q3 | 130 425 € | 68.3% | 0 € | 4626 € | 10% |
| 2025 Q2 | 77 478 € | 305.1% | 0 € | 4626 € | 10% |
| 2025 Q1 | 19 125 € | 59.2% | 0 € | 4838 € | 10% |
| 2024 | 149 781 € | 34.3% | 0 € | 21 060 € | 1-50% |
| 2024 Q4 | 46 857 € | 114.4% | 0 € | 3916 € | 10% |
| 2024 Q3 | 21 853 € | 61.9% | 0 € | 3916 € | 10% |
| 2024 Q2 | 57 375 € | 142.1% | 0 € | 9282 € | 10% |
| 2024 Q1 | 23 696 € | 38.4% | 0 € | 3946 € | 1-50% |
| 2023 | 111 550 € | 13.6% | 0 € | 23 574 € | 2-33% |
| 2023 Q4 | 38 488 € | 129.9% | 0 € | 9518 € | 20% |
| 2023 Q3 | 16 738 € | 28.8% | 0 € | 3370 € | 20% |
| 2023 Q2 | 12 991 € | 70.0% | 0 € | 3505 € | 20% |
| 2023 Q1 | 43 333 € | 17.9% | 0 € | 7181 € | 20% |
| 2022 | 98 238 € | — | 0 € | 15 769 € | 3 |
| 2022 Q4 | 36 741 € | 28.7% | 0 € | 3592 € | 20% |
| 2022 Q3 | 28 539 € | 76.2% | 0 € | 4146 € | 2-33% |
| 2022 Q2 | 16 199 € | 3.3% | 0 € | 4070 € | 30% |
| 2022 Q1 | 16 759 € | — | 0 € | 3961 € | 3 |