| 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 | 862 415 € | - | - | - | - | 113 449 € | 50 528 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26 563 € |
| 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 | 22 913 € | - | - | - | 171 201 € | - | - | - | 290 943 € | 462 144 € | - | 153 910 € | - | - | 308 234 € | - | — |
| 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 | 30 968 € | 85.6% | 0 € | 14 800 € | — |
| 2026 Q2 | 12 832 € | 29.2% | 0 € | 2291 € | — |
| 2026 Q1 | 18 136 € | 63.9% | 0 € | 12 509 € | — |
| 2025 | 214 930 € | 100.9% | 0 € | 107 242 € | 11+83% |
| 2025 Q4 | 50 205 € | 23.0% | 0 € | 22 697 € | 8-27% |
| 2025 Q3 | 40 805 € | 26.4% | 0 € | 24 504 € | 11-8% |
| 2025 Q2 | 55 425 € | 19.1% | 0 € | 25 981 € | 12-8% |
| 2025 Q1 | 68 495 € | 231.0% | 0 € | 34 060 € | 13+18% |
| 2024 | 107 008 € | 21.8% | 0 € | 21 264 € | 6+20% |
| 2024 Q4 | 20 695 € | 0.6% | 0 € | 6688 € | 11+120% |
| 2024 Q3 | 20 562 € | 33.1% | 0 € | 6851 € | 5+67% |
| 2024 Q2 | 30 742 € | 12.2% | 0 € | 4511 € | 30% |
| 2024 Q1 | 35 009 € | 6.2% | 0 € | 3214 € | 30% |
| 2023 | 136 797 € | 10.8% | 0 € | 44 242 € | 50% |
| 2023 Q4 | 32 971 € | 28.0% | 0 € | 7689 € | 3-25% |
| 2023 Q3 | 25 756 € | 18.2% | 0 € | 12 319 € | 4-33% |
| 2023 Q2 | 31 499 € | 32.4% | 0 € | 13 048 € | 60% |
| 2023 Q1 | 46 571 € | 42.0% | 0 € | 11 186 € | 6+20% |
| 2022 | 123 514 € | — | 0 € | 35 858 € | 5 |
| 2022 Q4 | 32 803 € | 32.7% | 0 € | 10 022 € | 50% |
| 2022 Q3 | 24 724 € | 1.5% | 0 € | 9032 € | 50% |
| 2022 Q2 | 25 103 € | 38.6% | 0 € | 9816 € | 50% |
| 2022 Q1 | 40 884 € | — | 0 € | 6988 € | 5 |