| 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 | 589 196 € | - | - | - | - | 111 251 € | 17 176 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278 748 € |
| 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 | 14 735 € | - | - | - | 27 751 € | - | - | - | 208 982 € | 236 733 € | - | 58 736 € | 103 633 € | - | 74 364 € | - | 236 733 € |
| 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 | 104 419 € | 58.5% | 0 € | 5230 € | — |
| 2026 Q2 | 50 052 € | 7.9% | 0 € | 0 € | — |
| 2026 Q1 | 54 367 € | 11.8% | 0 € | 5230 € | — |
| 2025 | 251 366 € | 33.0% | 0 € | 27 938 € | 2-33% |
| 2025 Q4 | 61 632 € | 25.0% | 0 € | 6459 € | 20% |
| 2025 Q3 | 82 173 € | 53.2% | 0 € | 8468 € | 20% |
| 2025 Q2 | 53 654 € | 0.5% | 0 € | 6472 € | 20% |
| 2025 Q1 | 53 907 € | 58.5% | 0 € | 6539 € | 20% |
| 2024 | 188 971 € | 3.5% | 0 € | 39 724 € | 3-25% |
| 2024 Q4 | 34 001 € | 46.3% | 0 € | 8476 € | 20% |
| 2024 Q3 | 63 306 € | 31.4% | 0 € | 13 610 € | 2-33% |
| 2024 Q2 | 48 173 € | 10.8% | 0 € | 10 241 € | 30% |
| 2024 Q1 | 43 491 € | 11.9% | 0 € | 7397 € | 30% |
| 2023 | 195 765 € | 54.5% | 0 € | 45 006 € | 40% |
| 2023 Q4 | 38 867 € | 31.8% | 0 € | 10 453 € | 3-25% |
| 2023 Q3 | 56 957 € | 8.1% | 0 € | 12 722 € | 40% |
| 2023 Q2 | 52 692 € | 11.5% | 0 € | 11 569 € | 40% |
| 2023 Q1 | 47 249 € | 33.7% | 0 € | 10 262 € | 40% |
| 2022 | 126 680 € | — | 0 € | 44 443 € | 4 |
| 2022 Q4 | 35 341 € | 14.1% | 0 € | 8782 € | 40% |
| 2022 Q3 | 41 130 € | 40.6% | 0 € | 13 877 € | 40% |
| 2022 Q2 | 29 247 € | 39.5% | 0 € | 11 100 € | 4-20% |
| 2022 Q1 | 20 962 € | — | 0 € | 10 684 € | 5 |