| 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 | 343 272 € | - | - | - | - | 231 223 € | 64 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 417 € |
| 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 | 160 098 € | - | - | - | 533 913 € | - | - | - | 980 115 € | 1 514 028 € | - | 125 390 € | 1 120 000 € | - | 268 638 € | - | 1 514 028 € |
| 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 | 10 778 € | 90.5% | 0 € | 6839 € | — |
| 2026 Q2 | 3832 € | 44.8% | 0 € | 2241 € | — |
| 2026 Q1 | 6946 € | 70.2% | 0 € | 4598 € | — |
| 2025 | 113 725 € | 6.5% | 0 € | 89 120 € | 1-50% |
| 2025 Q4 | 23 318 € | 12.7% | 0 € | 19 683 € | — |
| 2025 Q3 | 26 696 € | 1.8% | 0 € | 21 335 € | 10% |
| 2025 Q2 | 27 173 € | 25.6% | 0 € | 19 188 € | 10% |
| 2025 Q1 | 36 538 € | 20.8% | 0 € | 28 914 € | 10% |
| 2024 | 121 614 € | 41.3% | 0 € | 92 517 € | 2-33% |
| 2024 Q4 | 30 240 € | 8.4% | 0 € | 20 679 € | 10% |
| 2024 Q3 | 27 902 € | 23.2% | 0 € | 23 273 € | 1-50% |
| 2024 Q2 | 36 319 € | 33.8% | 0 € | 27 528 € | 20% |
| 2024 Q1 | 27 153 € | 26.5% | 0 € | 21 037 € | 2-33% |
| 2023 | 86 065 € | 62.4% | 0 € | 70 537 € | 3+50% |
| 2023 Q4 | 21 464 € | 3.7% | 0 € | 16 960 € | 30% |
| 2023 Q3 | 20 701 € | 10.6% | 0 € | 17 072 € | 30% |
| 2023 Q2 | 18 721 € | 25.6% | 0 € | 14 697 € | 30% |
| 2023 Q1 | 25 179 € | 43.1% | 0 € | 21 808 € | 3+50% |
| 2022 | 52 986 € | — | 0 € | 40 322 € | 2 |
| 2022 Q4 | 17 600 € | 7.4% | 0 € | 13 011 € | 20% |
| 2022 Q3 | 16 390 € | 61.9% | 0 € | 10 945 € | 20% |
| 2022 Q2 | 10 126 € | 14.2% | 0 € | 7906 € | 2+100% |
| 2022 Q1 | 8870 € | — | 0 € | 8460 € | 1 |