| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 275 381 € | - | - | - | - | 19 723 € | 1491 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128 755 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2024 | 91 855 € | - | - | - | 169 688 € | - | - | - | 87 616 € | 257 304 € | - | 12 047 € | 3024 € | - | 242 233 € | - | 257 304 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2026 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 31 546 € | 124.1% | 0 € | 3804 € | 1 |
| 2026 Q2 | 21 455 € | 112.6% | 0 € | 3804 € | 10% |
| 2026 Q1 | 10 091 € | 483.6% | 0 € | 0 € | 1 |
| 2025 | 14 076 € | 14.3% | 0 € | 3908 € | — |
| 2025 Q4 | 1729 € | 19.1% | 0 € | 0 € | — |
| 2025 Q3 | 1452 € | 76.6% | 0 € | 2517 € | — |
| 2025 Q2 | 6205 € | 32.3% | 0 € | 449 € | — |
| 2025 Q1 | 4690 € | 37.2% | 0 € | 942 € | — |
| 2024 | 12 312 € | 10.5% | 0 € | 7440 € | 2+100% |
| 2024 Q4 | 7474 € | 773.1% | 0 € | 3068 € | — |
| 2024 Q3 | 856 € | 6.8% | 0 € | 968 € | 2+100% |
| 2024 Q2 | 918 € | 70.0% | 0 € | 832 € | 1 |
| 2024 Q1 | 3064 € | 59.1% | 0 € | 2572 € | — |
| 2023 | 13 755 € | 43.8% | 0 € | 7159 € | 10% |
| 2023 Q4 | 1926 € | 55.0% | 0 € | 936 € | 10% |
| 2023 Q3 | 4284 € | 71.0% | 0 € | 1675 € | 10% |
| 2023 Q2 | 2505 € | 50.3% | 0 € | 1749 € | 10% |
| 2023 Q1 | 5040 € | 3.8% | 0 € | 2799 € | 10% |
| 2022 | 24 467 € | — | 0 € | 10 278 € | 1 |
| 2022 Q4 | 4854 € | 25.0% | 0 € | 2449 € | 10% |
| 2022 Q3 | 6469 € | 9.0% | 0 € | 2764 € | 10% |
| 2022 Q2 | 7108 € | 17.8% | 0 € | 2908 € | 10% |
| 2022 Q1 | 6036 € | — | 0 € | 2157 € | 1 |