| 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 | 2 793 918 € | - | - | - | - | 479 970 € | 40 429 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -145 016 € |
| 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 | 6290 € | - | - | - | 556 281 € | - | - | - | 103 139 € | 659 420 € | - | 599 868 € | 11 317 € | - | 48 235 € | - | 659 420 € |
| 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 | 36 868 € | 88.6% | 0 € | 10 846 € | — |
| 2026 Q2 | 25 568 € | 126.3% | 0 € | 10 648 € | — |
| 2026 Q1 | 11 300 € | 92.7% | 0 € | 198 € | — |
| 2025 | 322 146 € | 20.7% | 0 € | 170 588 € | 16+7% |
| 2025 Q4 | 155 065 € | 104.3% | 0 € | 83 306 € | 11-42% |
| 2025 Q3 | 75 905 € | 107.7% | 0 € | 42 921 € | 19-10% |
| 2025 Q2 | 36 545 € | 33.1% | 0 € | 16 886 € | 21+75% |
| 2025 Q1 | 54 631 € | 30.7% | 0 € | 27 475 € | 12+20% |
| 2024 | 266 895 € | 18.0% | 0 € | 184 681 € | 15-29% |
| 2024 Q4 | 78 875 € | 4.7% | 0 € | 62 685 € | 10-38% |
| 2024 Q3 | 82 748 € | 114.6% | 0 € | 49 047 € | 16-30% |
| 2024 Q2 | 38 563 € | 42.2% | 0 € | 31 501 € | 23+92% |
| 2024 Q1 | 66 709 € | 55.3% | 0 € | 41 448 € | 12-33% |
| 2023 | 226 163 € | 81.7% | 0 € | 113 726 € | 21+50% |
| 2023 Q4 | 42 944 € | 56.6% | 0 € | 30 295 € | 18+29% |
| 2023 Q3 | 99 052 € | 70.0% | 0 € | 43 604 € | 14-44% |
| 2023 Q2 | 58 264 € | 124.9% | 0 € | 26 755 € | 250% |
| 2023 Q1 | 25 903 € | 21.7% | 0 € | 13 072 € | 25+92% |
| 2022 | 124 489 € | — | 0 € | 47 433 € | 14 |
| 2022 Q4 | 33 095 € | 36.7% | 0 € | 12 759 € | 130% |
| 2022 Q3 | 52 304 € | 85.4% | 0 € | 13 965 € | 13-24% |
| 2022 Q2 | 28 208 € | 159.2% | 0 € | 10 115 € | 17+31% |
| 2022 Q1 | 10 882 € | — | 0 € | 10 594 € | 13 |