| 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 | 720 174 € | - | - | - | - | 116 994 € | 50 370 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 221 820 € |
| 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 | 22 446 € | - | - | - | 113 161 € | - | - | - | 910 683 € | 1 023 844 € | - | 42 042 € | 490 000 € | - | 491 802 € | - | 1 023 844 € |
| 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 | 40 475 € | 75.1% | 0 € | 11 222 € | 6+20% |
| 2026 Q1 | 40 475 € | 0.3% | 0 € | 11 222 € | 6+20% |
| 2025 | 162 663 € | 8.0% | 0 € | 48 633 € | 5-29% |
| 2025 Q4 | 40 601 € | 5.1% | 0 € | 7549 € | 5+25% |
| 2025 Q3 | 38 621 € | 2.6% | 0 € | 9520 € | 40% |
| 2025 Q2 | 39 661 € | 9.4% | 0 € | 13 325 € | 4-33% |
| 2025 Q1 | 43 780 € | 9.3% | 0 € | 18 239 € | 6-14% |
| 2024 | 150 631 € | 22.2% | 0 € | 63 098 € | 7-13% |
| 2024 Q4 | 40 058 € | 4.9% | 0 € | 16 039 € | 70% |
| 2024 Q3 | 38 181 € | 3.3% | 0 € | 16 115 € | 7+17% |
| 2024 Q2 | 36 976 € | 4.4% | 0 € | 15 729 € | 6-14% |
| 2024 Q1 | 35 416 € | 22.1% | 0 € | 15 215 € | 70% |
| 2023 | 123 305 € | 1.3% | 0 € | 65 647 € | 8-11% |
| 2023 Q4 | 29 011 € | 11.9% | 0 € | 10 641 € | 7+17% |
| 2023 Q3 | 32 948 € | 4.5% | 0 € | 15 982 € | 6-14% |
| 2023 Q2 | 31 519 € | 5.7% | 0 € | 19 560 € | 7-30% |
| 2023 Q1 | 29 827 € | 16.9% | 0 € | 19 464 € | 10+11% |
| 2022 | 121 679 € | — | 0 € | 79 961 € | 9 |
| 2022 Q4 | 35 913 € | 30.8% | 0 € | 24 295 € | 9-18% |
| 2022 Q3 | 27 462 € | 1.3% | 0 € | 14 339 € | 11+38% |
| 2022 Q2 | 27 812 € | 8.8% | 0 € | 20 060 € | 8-11% |
| 2022 Q1 | 30 492 € | — | 0 € | 21 267 € | 9 |