| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2 735 835 € | - | - | - | - | 588 907 € | 536 045 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 268 711 € |
| 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 | ||
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2025 | 207 635 € | - | - | - | 322 416 € | - | - | - | 4 368 595 € | 4 691 011 € | - | 1 336 510 € | 2 022 134 € | - | 1 332 367 € | - | 4 691 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2026 | Not available | |||
| 2025 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 7091 € | 75.5% | 0 € | 7218 € | 14+8% |
| 2026 Q1 | 7091 € | 0.2% | 0 € | 7218 € | 140% |
| 2025 | 28 978 € | 12.1% | 0 € | 29 176 € | 130% |
| 2025 Q4 | 7102 € | 24.6% | 0 € | 7086 € | 140% |
| 2025 Q3 | 5699 € | 15.7% | 0 € | 5761 € | 14+17% |
| 2025 Q2 | 6764 € | 28.1% | 0 € | 6818 € | 12-8% |
| 2025 Q1 | 9413 € | 16.4% | 0 € | 9511 € | 130% |
| 2024 | 32 976 € | 262.1% | 0 € | 33 046 € | 130% |
| 2024 Q4 | 8088 € | 82.8% | 0 € | 8079 € | 130% |
| 2024 Q3 | 4424 € | 28.7% | 0 € | 4397 € | 130% |
| 2024 Q2 | 6204 € | 56.5% | 0 € | 6268 € | 130% |
| 2024 Q1 | 14 260 € | 114.7% | 0 € | 14 302 € | 130% |
| 2023 | 9107 € | — | 0 € | 9086 € | 13 |
| 2023 Q4 | 6641 € | 169.3% | 0 € | 6362 € | 130% |
| 2023 Q3 | 2466 € | — | 0 € | 2724 € | 130% |
| 2023 Q2 | 0 € | — | 0 € | 0 € | 13 |