| 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 | 1 663 571 € | - | - | - | - | 400 039 € | 68 536 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -108 298 € |
| 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 | 19 834 € | - | - | - | 405 073 € | - | - | - | 278 434 € | 683 507 € | - | 1 033 123 € | 181 450 € | - | -531 066 € | - | 683 507 € |
| 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 | 68 945 € | 76.4% | 0 € | 39 591 € | — |
| 2026 Q2 | 8733 € | 85.5% | 0 € | 16 001 € | — |
| 2026 Q1 | 60 212 € | 37.8% | 0 € | 23 590 € | — |
| 2025 | 292 568 € | 44.2% | 0 € | 172 729 € | 14-22% |
| 2025 Q4 | 96 749 € | 36.8% | 0 € | 63 143 € | 130% |
| 2025 Q3 | 70 711 € | 4.9% | 0 € | 28 548 € | 13+8% |
| 2025 Q2 | 74 362 € | 46.5% | 0 € | 46 644 € | 12-25% |
| 2025 Q1 | 50 746 € | 18.4% | 0 € | 34 394 € | 160% |
| 2024 | 202 910 € | 27.1% | 0 € | 118 370 € | 18-14% |
| 2024 Q4 | 62 175 € | 60.2% | 0 € | 41 404 € | 16-20% |
| 2024 Q3 | 38 804 € | 52.8% | 0 € | 24 617 € | 20+5% |
| 2024 Q2 | 82 247 € | 317.8% | 0 € | 41 425 € | 19+12% |
| 2024 Q1 | 19 684 € | 67.5% | 0 € | 10 924 € | 17-6% |
| 2023 | 278 473 € | 2.2% | 0 € | 172 951 € | 21-25% |
| 2023 Q4 | 60 573 € | 12.9% | 0 € | 29 872 € | 18-5% |
| 2023 Q3 | 53 654 € | 27.0% | 0 € | 44 174 € | 19-14% |
| 2023 Q2 | 73 546 € | 18.9% | 0 € | 45 244 € | 22-8% |
| 2023 Q1 | 90 700 € | 6.4% | 0 € | 53 661 € | 24-14% |
| 2022 | 272 495 € | — | 0 € | 214 759 € | 28 |
| 2022 Q4 | 85 217 € | 86.5% | 0 € | 60 918 € | 280% |
| 2022 Q3 | 45 687 € | 9.0% | 0 € | 56 574 € | 280% |
| 2022 Q2 | 50 193 € | 45.1% | 0 € | 53 566 € | 280% |
| 2022 Q1 | 91 398 € | — | 0 € | 43 701 € | 28 |