| 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 | 1 298 210 € | - | - | - | - | 329 288 € | 6446 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1823 € |
| 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 | 3843 € | - | - | - | 52 848 € | - | - | - | 128 289 € | 181 137 € | - | 140 905 € | - | - | 40 232 € | - | — |
| 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 | 101 609 € | 49.8% | 0 € | 69 951 € | 17+6% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 8806 € | 79.9% | 0 € | 7067 € | — |
| 2025 Q2 | 43 713 € | 11.0% | 0 € | 33 330 € | 17+6% |
| 2025 Q1 | 49 090 € | 11.7% | 0 € | 29 554 € | 160% |
| 2024 | 202 483 € | 7.1% | 0 € | 118 593 € | 16+7% |
| 2024 Q4 | 55 606 € | 25.3% | 0 € | 36 344 € | 16-6% |
| 2024 Q3 | 44 384 € | 21.0% | 0 € | 20 166 € | 170% |
| 2024 Q2 | 56 166 € | 21.2% | 0 € | 36 337 € | 17+13% |
| 2024 Q1 | 46 327 € | 24.1% | 0 € | 25 746 € | 150% |
| 2023 | 189 073 € | 24.6% | 0 € | 112 986 € | 15-6% |
| 2023 Q4 | 61 034 € | 58.8% | 0 € | 35 079 € | 150% |
| 2023 Q3 | 38 445 € | 5.0% | 0 € | 21 851 € | 150% |
| 2023 Q2 | 40 480 € | 17.6% | 0 € | 28 342 € | 15+7% |
| 2023 Q1 | 49 114 € | 15.0% | 0 € | 27 714 € | 14-18% |
| 2022 | 151 804 € | — | 0 € | 103 083 € | 16 |
| 2022 Q4 | 42 715 € | 40.0% | 0 € | 27 741 € | 170% |
| 2022 Q3 | 30 514 € | 19.5% | 0 € | 23 623 € | 17+6% |
| 2022 Q2 | 37 896 € | 6.8% | 0 € | 24 245 € | 16+7% |
| 2022 Q1 | 40 679 € | — | 0 € | 27 474 € | 15 |