| 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 | 628 846 € | - | - | - | - | 190 321 € | 7942 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -216 465 € |
| 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 | 861 € | - | - | - | 681 035 € | - | - | - | 174 919 € | 855 954 € | - | 103 518 € | 356 938 € | - | 395 498 € | - | 855 954 € |
| 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 | 3070 € | 99.1% | 0 € | 0 € | — |
| 2026 Q2 | 2725 € | 689.9% | 0 € | 0 € | — |
| 2026 Q1 | 345 € | 99.9% | 0 € | 0 € | — |
| 2025 | 325 271 € | 151.7% | 0 € | 89 857 € | 5+25% |
| 2025 Q4 | 244 825 € | 581.4% | 0 € | 19 199 € | — |
| 2025 Q3 | 35 929 € | — | 0 € | 28 798 € | 50% |
| 2025 Q2 | 0 € | 100.0% | 0 € | 23 336 € | 5+25% |
| 2025 Q1 | 44 517 € | 133.5% | 0 € | 18 524 € | 40% |
| 2024 | 129 225 € | 37.0% | 0 € | 83 833 € | 40% |
| 2024 Q4 | 19 062 € | 44.1% | 0 € | 15 729 € | 4+33% |
| 2024 Q3 | 34 120 € | 8.0% | 0 € | 24 133 € | 3-25% |
| 2024 Q2 | 31 582 € | 29.0% | 0 € | 22 635 € | 40% |
| 2024 Q1 | 44 461 € | 15.2% | 0 € | 21 336 € | 40% |
| 2023 | 205 122 € | 79.9% | 0 € | 90 800 € | 4+33% |
| 2023 Q4 | 38 603 € | 10.1% | 0 € | 22 532 € | 40% |
| 2023 Q3 | 35 064 € | 24.5% | 0 € | 23 024 € | 40% |
| 2023 Q2 | 46 423 € | 45.4% | 0 € | 24 509 € | 40% |
| 2023 Q1 | 85 032 € | 160.0% | 0 € | 20 735 € | 4+33% |
| 2022 | 114 006 € | — | 0 € | 66 433 € | 3 |
| 2022 Q4 | 32 706 € | 1.2% | 0 € | 20 455 € | 30% |
| 2022 Q3 | 32 318 € | 30.1% | 0 € | 20 481 € | 30% |
| 2022 Q2 | 24 837 € | 2.9% | 0 € | 13 800 € | 3+50% |
| 2022 Q1 | 24 145 € | — | 0 € | 11 697 € | 2 |