| 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 | 1 448 453 € | - | - | - | - | 484 153 € | 17 305 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 566 636 € |
| 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 | 288 255 € | - | - | - | 517 367 € | - | - | - | 201 405 € | 718 772 € | - | 44 814 € | 0 € | - | 673 958 € | - | 718 772 € |
| 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 | 268 434 € | 51.9% | 0 € | 88 591 € | 50% |
| 2026 Q2 | 122 948 € | 15.5% | 0 € | 43 388 € | 50% |
| 2026 Q1 | 145 486 € | 2.6% | 0 € | 45 203 € | 50% |
| 2025 | 557 606 € | 42.7% | 0 € | 207 345 € | 50% |
| 2025 Q4 | 149 346 € | 28.2% | 0 € | 48 833 € | 50% |
| 2025 Q3 | 116 497 € | 7.0% | 0 € | 52 625 € | 50% |
| 2025 Q2 | 125 308 € | 24.7% | 0 € | 53 917 € | 50% |
| 2025 Q1 | 166 455 € | 30.5% | 0 € | 51 970 € | 50% |
| 2024 | 390 675 € | — | 0 € | 193 050 € | 5+400% |
| 2024 Q4 | 127 555 € | 2.4% | 0 € | 59 031 € | 50% |
| 2024 Q3 | 124 516 € | 1.6% | 0 € | 65 575 € | 50% |
| 2024 Q2 | 126 517 € | 946.7% | 0 € | 61 642 € | 50% |
| 2024 Q1 | 12 087 € | — | 0 € | 6802 € | 5+400% |
| 2023 | 0 € | — | 0 € | 0 € | 1 |
| 2023 Q4 | 0 € | — | 0 € | 0 € | 1 |