| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 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 | 112 389 € | 73.6% | 0 € | 118 285 € | 170% |
| 2026 Q1 | 112 389 € | 2.5% | 0 € | 118 285 € | 17+13% |
| 2025 | 425 020 € | 2.9% | 0 € | 450 811 € | 17+13% |
| 2025 Q4 | 115 298 € | 4.0% | 0 € | 120 551 € | 15-6% |
| 2025 Q3 | 110 812 € | 6.4% | 0 € | 118 333 € | 16-11% |
| 2025 Q2 | 104 181 € | 10.0% | 0 € | 111 391 € | 18+6% |
| 2025 Q1 | 94 729 € | 10.4% | 0 € | 100 536 € | 17+21% |
| 2024 | 412 985 € | 17.5% | 0 € | 429 522 € | 150% |
| 2024 Q4 | 105 768 € | 1.3% | 0 € | 106 375 € | 140% |
| 2024 Q3 | 107 192 € | 1.0% | 0 € | 109 600 € | 14-7% |
| 2024 Q2 | 106 132 € | 13.0% | 0 € | 113 499 € | 15-17% |
| 2024 Q1 | 93 893 € | 5.9% | 0 € | 100 048 € | 18+20% |
| 2023 | 351 620 € | 150.6% | 0 € | 339 753 € | 15+25% |
| 2023 Q4 | 99 779 € | 32.7% | 0 € | 104 826 € | 150% |
| 2023 Q3 | 75 183 € | 5.6% | 0 € | 77 307 € | 15+7% |
| 2023 Q2 | 79 660 € | 17.9% | 0 € | 79 797 € | 140% |
| 2023 Q1 | 96 998 € | 46.5% | 0 € | 77 823 € | 140% |
| 2022 | 140 304 € | — | 0 € | 150 230 € | 12 |
| 2022 Q4 | 66 207 € | 11.4% | 0 € | 70 748 € | 14+17% |
| 2022 Q3 | 59 437 € | 305.4% | 0 € | 63 733 € | 12+9% |
| 2022 Q2 | 14 660 € | — | 0 € | 15 749 € | 11 |