| 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 | 4 576 942 € | - | - | - | - | 516 115 € | 92 220 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 307 846 € |
| 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 | 818 886 € | - | - | - | 1 645 767 € | - | - | - | 543 965 € | 2 189 732 € | - | 1 017 603 € | 105 000 € | - | 1 067 129 € | - | 2 189 732 € |
| 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 | 457 554 € | 43.5% | 0 € | 198 730 € | 100% |
| 2026 Q2 | 186 181 € | 31.4% | 0 € | 92 977 € | 100% |
| 2026 Q1 | 271 373 € | 322.9% | 0 € | 105 753 € | 100% |
| 2025 | 809 259 € | 46.4% | 0 € | 238 924 € | 100% |
| 2025 Q4 | 64 175 € | 68.4% | 0 € | 58 112 € | 100% |
| 2025 Q3 | 203 128 € | 212.4% | 0 € | 58 464 € | 100% |
| 2025 Q2 | 65 016 € | 86.4% | 0 € | 57 944 € | 100% |
| 2025 Q1 | 476 940 € | 150.2% | 0 € | 64 404 € | 100% |
| 2024 | 552 702 € | 108.2% | 0 € | 184 324 € | 10+11% |
| 2024 Q4 | 190 646 € | 256.5% | 0 € | 47 450 € | 100% |
| 2024 Q3 | 53 476 € | 57.9% | 0 € | 44 600 € | 10+11% |
| 2024 Q2 | 127 055 € | 30.0% | 0 € | 44 533 € | 90% |
| 2024 Q1 | 181 525 € | 361.9% | 0 € | 47 741 € | 90% |
| 2023 | 265 524 € | 220.2% | 0 € | 139 808 € | 9+13% |
| 2023 Q4 | 39 303 € | 58.1% | 0 € | 35 551 € | 9+13% |
| 2023 Q3 | 93 842 € | 6.8% | 0 € | 33 589 € | 80% |
| 2023 Q2 | 100 684 € | 217.7% | 0 € | 36 928 € | 8-11% |
| 2023 Q1 | 31 695 € | 3.1% | 0 € | 33 740 € | 9+13% |
| 2022 | 82 922 € | — | 0 € | 115 624 € | 8 |
| 2022 Q4 | 30 732 € | — | 0 € | 32 862 € | 80% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 28 038 € | 8+14% |
| 2022 Q2 | 27 098 € | 8.0% | 0 € | 27 728 € | 70% |
| 2022 Q1 | 25 092 € | — | 0 € | 26 996 € | 7 |