| 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 | 256 137 € | - | - | - | - | 122 123 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 608 € |
| 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 | 90 499 € | - | - | - | 116 529 € | - | - | - | 12 533 € | 129 062 € | - | 0 € | - | - | 129 062 € | - | — |
| 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 | 2774 € | 92.4% | 0 € | 473 € | — |
| 2026 Q1 | 2774 € | 36.1% | 0 € | 473 € | — |
| 2025 | 36 657 € | 60.8% | 0 € | 15 502 € | 1-67% |
| 2025 Q4 | 4338 € | 105.4% | 0 € | 473 € | — |
| 2025 Q3 | 2112 € | 66.0% | 0 € | 473 € | — |
| 2025 Q2 | 6206 € | 74.1% | 0 € | 2196 € | — |
| 2025 Q1 | 24 001 € | 20.1% | 0 € | 12 360 € | 1-67% |
| 2024 | 93 612 € | 14.7% | 0 € | 53 150 € | 3-25% |
| 2024 Q4 | 30 045 € | 18.0% | 0 € | 14 956 € | 30% |
| 2024 Q3 | 25 455 € | 14.1% | 0 € | 14 803 € | 30% |
| 2024 Q2 | 22 316 € | 41.3% | 0 € | 13 690 € | 30% |
| 2024 Q1 | 15 796 € | 10.7% | 0 € | 9701 € | 30% |
| 2023 | 109 747 € | 23.8% | 0 € | 71 685 € | 4-43% |
| 2023 Q4 | 17 681 € | 37.7% | 0 € | 12 140 € | 30% |
| 2023 Q3 | 28 368 € | 11.6% | 0 € | 19 440 € | 3-25% |
| 2023 Q2 | 32 075 € | 1.4% | 0 € | 19 576 € | 4-20% |
| 2023 Q1 | 31 623 € | 8.1% | 0 € | 20 529 € | 50% |
| 2022 | 144 065 € | — | 0 € | 106 597 € | 7 |
| 2022 Q4 | 34 419 € | 22.9% | 0 € | 29 303 € | 5-29% |
| 2022 Q3 | 44 626 € | 6.7% | 0 € | 28 571 € | 70% |
| 2022 Q2 | 41 818 € | 80.2% | 0 € | 26 974 € | 7-13% |
| 2022 Q1 | 23 202 € | — | 0 € | 21 749 € | 8 |