| 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 | 1 302 207 € | - | - | - | - | 165 116 € | 3396 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -156 771 € |
| 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 | 5990 € | - | - | - | 112 875 € | - | - | - | 97 805 € | 210 680 € | - | 1 102 545 € | - | - | -891 865 € | - | — |
| 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 | 9726 € | 80.6% | 0 € | 3808 € | — |
| 2026 Q1 | 9726 € | 65.2% | 0 € | 3808 € | — |
| 2025 | 50 076 € | 80.0% | 0 € | 18 575 € | 1-95% |
| 2025 Q4 | 5889 € | 77.0% | 0 € | 3808 € | — |
| 2025 Q3 | 25 654 € | 132.6% | 0 € | 13 550 € | — |
| 2025 Q2 | 11 031 € | 47.0% | 0 € | 0 € | 1 |
| 2025 Q1 | 7502 € | 6.0% | 0 € | 1217 € | — |
| 2024 | 250 492 € | 54.8% | 0 € | 138 982 € | 22-12% |
| 2024 Q4 | 7982 € | 68.6% | 0 € | 2434 € | — |
| 2024 Q3 | 25 454 € | 75.5% | 0 € | 10 501 € | — |
| 2024 Q2 | 104 007 € | 8.0% | 0 € | 68 883 € | — |
| 2024 Q1 | 113 049 € | 12.2% | 0 € | 57 164 € | 220% |
| 2023 | 554 646 € | 7.7% | 0 € | 335 817 € | 25-19% |
| 2023 Q4 | 100 717 € | 28.7% | 0 € | 62 970 € | 220% |
| 2023 Q3 | 141 333 € | 0.3% | 0 € | 94 335 € | 22-19% |
| 2023 Q2 | 141 761 € | 17.0% | 0 € | 86 911 € | 27-4% |
| 2023 Q1 | 170 835 € | 34.4% | 0 € | 91 601 € | 28-7% |
| 2022 | 514 767 € | — | 0 € | 332 367 € | 31 |
| 2022 Q4 | 260 351 € | 247.9% | 0 € | 77 029 € | 300% |
| 2022 Q3 | 74 835 € | 20.9% | 0 € | 48 871 € | 300% |
| 2022 Q2 | 94 554 € | 11.2% | 0 € | 109 357 € | 30-6% |
| 2022 Q1 | 85 027 € | — | 0 € | 97 110 € | 32 |