| 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 | 132 711 € | 78.1% | 0 € | 37 523 € | 6-25% |
| 2026 Q1 | 132 711 € | 13.4% | 0 € | 37 523 € | 6-25% |
| 2025 | 605 658 € | 3.3% | 0 € | 152 821 € | 8+33% |
| 2025 Q4 | 117 053 € | 39.0% | 0 € | 41 227 € | 80% |
| 2025 Q3 | 191 999 € | 98.4% | 0 € | 40 287 € | 80% |
| 2025 Q2 | 96 786 € | 51.6% | 0 € | 39 326 € | 80% |
| 2025 Q1 | 199 820 € | 4.7% | 0 € | 31 981 € | 8+33% |
| 2024 | 586 409 € | 15.0% | 0 € | 102 816 € | 6+20% |
| 2024 Q4 | 209 675 € | 162.4% | 0 € | 31 341 € | 60% |
| 2024 Q3 | 79 903 € | 59.1% | 0 € | 26 780 € | 60% |
| 2024 Q2 | 195 573 € | 93.1% | 0 € | 23 654 € | 6+20% |
| 2024 Q1 | 101 258 € | 31.5% | 0 € | 21 041 € | 5-17% |
| 2023 | 510 000 € | 858.9% | 0 € | 61 648 € | 5+25% |
| 2023 Q4 | 147 722 € | 137.4% | 0 € | 17 245 € | 6+20% |
| 2023 Q3 | 62 216 € | 49.6% | 0 € | 15 439 € | 50% |
| 2023 Q2 | 123 441 € | 30.1% | 0 € | 15 509 € | 5+25% |
| 2023 Q1 | 176 621 € | 354.6% | 0 € | 13 455 € | 40% |
| 2022 | 53 185 € | — | 0 € | 5738 € | 4 |
| 2022 Q4 | 38 853 € | 171.1% | 0 € | 5738 € | 4+33% |
| 2022 Q3 | 14 332 € | — | 0 € | 0 € | 3 |