| 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 | 678 215 € | - | - | - | - | 333 089 € | 79 087 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -415 062 € |
| 2024 | 701 385 € | - | - | - | - | 218 134 € | 48 606 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 788 € |
| 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 | 95 € | - | - | - | 7285 € | - | - | - | 19 732 € | 27 017 € | - | 215 263 € | 4700 € | - | -192 946 € | - | 27 017 € |
| 2024 | 8526 € | - | - | - | 84 118 € | - | - | - | 301 120 € | 385 238 € | - | 438 918 € | 0 € | - | -53 680 € | - | 385 238 € |
| 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 | 199 € | 99.8% | 0 € | 199 € | — |
| 2026 Q1 | 199 € | 96.9% | 0 € | 199 € | — |
| 2025 | 88 640 € | 33.3% | 0 € | 71 810 € | 15+50% |
| 2025 Q4 | 6369 € | 83.1% | 0 € | 3594 € | 14-22% |
| 2025 Q3 | 37 770 € | 60.6% | 0 € | 26 258 € | 18+20% |
| 2025 Q2 | 23 518 € | 12.1% | 0 € | 20 369 € | 15+25% |
| 2025 Q1 | 20 983 € | 18.9% | 0 € | 21 589 € | 12+20% |
| 2024 | 132 897 € | 1.5% | 0 € | 84 861 € | 10-38% |
| 2024 Q4 | 25 878 € | 33.1% | 0 € | 19 525 € | 10+11% |
| 2024 Q3 | 38 657 € | 9.7% | 0 € | 25 752 € | 9-18% |
| 2024 Q2 | 35 228 € | 6.3% | 0 € | 20 874 € | 11+22% |
| 2024 Q1 | 33 134 € | 12.0% | 0 € | 18 710 € | 9+29% |
| 2023 | 134 972 € | 25.2% | 0 € | 79 593 € | 16-24% |
| 2023 Q4 | 37 636 € | 15.4% | 0 € | 24 531 € | 7-70% |
| 2023 Q3 | 44 471 € | 74.5% | 0 € | 22 190 € | 23+5% |
| 2023 Q2 | 25 482 € | 6.9% | 0 € | 14 945 € | 22+69% |
| 2023 Q1 | 27 383 € | 41.0% | 0 € | 17 927 € | 13-35% |
| 2022 | 180 447 € | — | 0 € | 109 322 € | 21 |
| 2022 Q4 | 46 422 € | 21.6% | 0 € | 33 940 € | 20-29% |
| 2022 Q3 | 59 207 € | 19.1% | 0 € | 29 454 € | 28+40% |
| 2022 Q2 | 49 702 € | 97.9% | 0 € | 28 372 € | 20+33% |
| 2022 Q1 | 25 116 € | — | 0 € | 17 556 € | 15 |