| 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 | 529 812 € | - | - | - | - | 65 084 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149 956 € |
| 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 | 154 846 € | - | - | - | 225 449 € | - | - | - | 0 € | 225 449 € | - | 10 896 € | 0 € | - | 214 553 € | - | 225 449 € |
| 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 | 29 806 € | 63.0% | 0 € | 10 404 € | 4-20% |
| 2026 Q2 | 12 115 € | 31.5% | 0 € | 5334 € | 40% |
| 2026 Q1 | 17 691 € | 25.9% | 0 € | 5070 € | 4-20% |
| 2025 | 80 626 € | 2.2% | 0 € | 31 580 € | 50% |
| 2025 Q4 | 14 049 € | 47.1% | 0 € | 7007 € | 50% |
| 2025 Q3 | 26 534 € | 66.8% | 0 € | 8061 € | 50% |
| 2025 Q2 | 15 912 € | 34.1% | 0 € | 8061 € | 50% |
| 2025 Q1 | 24 131 € | 29.0% | 0 € | 8451 € | 50% |
| 2024 | 78 898 € | 14.3% | 0 € | 35 381 € | 50% |
| 2024 Q4 | 18 709 € | 6.3% | 0 € | 8599 € | 50% |
| 2024 Q3 | 19 958 € | 15.4% | 0 € | 9889 € | 50% |
| 2024 Q2 | 17 302 € | 24.5% | 0 € | 8462 € | 50% |
| 2024 Q1 | 22 929 € | 51.7% | 0 € | 8431 € | 50% |
| 2023 | 69 009 € | 27.6% | 0 € | 32 480 € | 5+25% |
| 2023 Q4 | 15 112 € | 29.1% | 0 € | 6937 € | 50% |
| 2023 Q3 | 21 311 € | 30.4% | 0 € | 9994 € | 50% |
| 2023 Q2 | 16 342 € | 0.6% | 0 € | 7909 € | 50% |
| 2023 Q1 | 16 244 € | 9.3% | 0 € | 7640 € | 5+25% |
| 2022 | 54 091 € | — | 0 € | 23 024 € | 4 |
| 2022 Q4 | 14 867 € | 17.5% | 0 € | 5233 € | 40% |
| 2022 Q3 | 18 014 € | 109.9% | 0 € | 6569 € | 40% |
| 2022 Q2 | 8584 € | 32.0% | 0 € | 5540 € | 40% |
| 2022 Q1 | 12 626 € | — | 0 € | 5682 € | 4 |