| 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 | 421 344 € | - | - | - | - | 65 323 € | 7581 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147 588 € |
| 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 | 7150 € | - | - | - | 159 997 € | - | - | - | 105 318 € | 265 315 € | - | 73 440 € | 12 022 € | - | 179 853 € | - | 265 315 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 75 908 € | 4.6% | 0 € | 35 757 € | 4+33% |
| 2025 Q4 | 18 814 € | 5.9% | 0 € | 9543 € | — |
| 2025 Q3 | 17 771 € | 29.5% | 0 € | 11 898 € | 4-20% |
| 2025 Q2 | 25 221 € | 78.8% | 0 € | 8214 € | 5+67% |
| 2025 Q1 | 14 102 € | 37.5% | 0 € | 6102 € | 3+200% |
| 2024 | 79 541 € | 63.3% | 0 € | 28 212 € | 30% |
| 2024 Q4 | 10 256 € | 52.6% | 0 € | 6562 € | 1-67% |
| 2024 Q3 | 21 622 € | 1.9% | 0 € | 7399 € | 3-25% |
| 2024 Q2 | 22 049 € | 13.9% | 0 € | 8069 € | 40% |
| 2024 Q1 | 25 614 € | 67.3% | 0 € | 6182 € | 4+33% |
| 2023 | 48 696 € | 33.3% | 0 € | 20 397 € | 30% |
| 2023 Q4 | 15 309 € | 3.6% | 0 € | 5736 € | 30% |
| 2023 Q3 | 15 875 € | 72.3% | 0 € | 3166 € | 3+50% |
| 2023 Q2 | 9211 € | 11.0% | 0 € | 6067 € | 2-33% |
| 2023 Q1 | 8301 € | 20.6% | 0 € | 5428 € | 30% |
| 2022 | 72 981 € | — | 0 € | 39 761 € | 3 |
| 2022 Q4 | 10 460 € | 33.3% | 0 € | 5714 € | 30% |
| 2022 Q3 | 15 693 € | 35.8% | 0 € | 6169 € | 3+200% |
| 2022 Q2 | 24 450 € | 9.3% | 0 € | 11 058 € | 1-75% |
| 2022 Q1 | 22 378 € | — | 0 € | 16 820 € | 4 |