| 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 | 266 140 € | - | - | - | - | 220 850 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -171 531 € |
| 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 | 211 595 € | - | - | - | 275 370 € | - | - | - | 40 896 € | 316 266 € | - | 194 163 € | 0 € | - | 122 103 € | - | 316 266 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 38 594 € | 77.8% | 0 € | 32 962 € | 2-78% |
| 2025 Q4 | 3819 € | 53.0% | 0 € | 4129 € | — |
| 2025 Q3 | 8131 € | 0.0% | 0 € | 8791 € | — |
| 2025 Q2 | 8131 € | 56.1% | 0 € | 8791 € | 20% |
| 2025 Q1 | 18 513 € | 20.1% | 0 € | 11 251 € | 20% |
| 2024 | 173 520 € | 44.8% | 0 € | 138 537 € | 9-57% |
| 2024 Q4 | 15 421 € | 50.2% | 0 € | 15 745 € | 2-33% |
| 2024 Q3 | 30 976 € | 47.2% | 0 € | 28 759 € | 3-73% |
| 2024 Q2 | 58 628 € | 14.4% | 0 € | 45 742 € | 11-39% |
| 2024 Q1 | 68 495 € | 45.6% | 0 € | 48 291 € | 18-28% |
| 2023 | 314 394 € | 65.6% | 0 € | 219 297 € | 21-73% |
| 2023 Q4 | 47 046 € | 23.3% | 0 € | 29 641 € | 25+92% |
| 2023 Q3 | 61 338 € | 33.1% | 0 € | 44 164 € | 13-24% |
| 2023 Q2 | 91 640 € | 19.9% | 0 € | 64 265 € | 17-39% |
| 2023 Q1 | 114 370 € | 34.7% | 0 € | 81 227 € | 28-33% |
| 2022 | 914 596 € | — | 0 € | 628 215 € | 78 |
| 2022 Q4 | 175 235 € | 17.6% | 0 € | 124 019 € | 42-37% |
| 2022 Q3 | 212 559 € | 22.6% | 0 € | 154 296 € | 67-21% |
| 2022 Q2 | 274 467 € | 8.8% | 0 € | 186 109 € | 85-27% |
| 2022 Q1 | 252 335 € | — | 0 € | 163 791 € | 116 |