| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | ||
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2026 | Not available | |||
| 2025 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 328 477 € | 72.3% | 0 € | 125 897 € | 41+11% |
| 2026 Q1 | 328 477 € | 22.1% | 0 € | 125 897 € | 41+8% |
| 2025 | 1 186 959 € | 67.2% | 0 € | 485 513 € | 37+16% |
| 2025 Q4 | 421 723 € | 84.4% | 0 € | 133 542 € | 380% |
| 2025 Q3 | 228 722 € | 26.1% | 0 € | 134 364 € | 38+6% |
| 2025 Q2 | 309 383 € | 36.2% | 0 € | 114 231 € | 36-3% |
| 2025 Q1 | 227 131 € | 16.4% | 0 € | 103 376 € | 37+12% |
| 2024 | 709 698 € | 69.4% | 0 € | 320 660 € | 32+28% |
| 2024 Q4 | 195 144 € | 7.4% | 0 € | 100 793 € | 330% |
| 2024 Q3 | 210 840 € | 1.7% | 0 € | 88 257 € | 33-3% |
| 2024 Q2 | 207 289 € | 115.0% | 0 € | 71 832 € | 34+21% |
| 2024 Q1 | 96 425 € | 16.4% | 0 € | 59 778 € | 28+8% |
| 2023 | 418 946 € | 26.0% | 0 € | 213 524 € | 25-11% |
| 2023 Q4 | 82 812 € | 2.5% | 0 € | 53 423 € | 26+8% |
| 2023 Q3 | 84 913 € | 1.1% | 0 € | 56 300 € | 240% |
| 2023 Q2 | 85 841 € | 48.1% | 0 € | 47 658 € | 240% |
| 2023 Q1 | 165 380 € | 41.6% | 0 € | 56 143 € | 24-8% |
| 2022 | 565 808 € | — | 0 € | 290 121 € | 28 |
| 2022 Q4 | 116 779 € | 7.2% | 0 € | 55 985 € | 26-4% |
| 2022 Q3 | 125 871 € | 24.5% | 0 € | 70 165 € | 27-4% |
| 2022 Q2 | 166 814 € | 6.7% | 0 € | 78 260 € | 28-3% |
| 2022 Q1 | 156 344 € | — | 0 € | 85 711 € | 29 |