| 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 | 801 290 € | - | - | - | - | 75 031 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -742 308 € |
| 2024 | 1 506 072 € | - | - | - | - | 83 991 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48 507 € |
| 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 | 101 487 € | - | - | - | 102 419 € | - | - | - | - | 102 419 € | - | 767 989 € | - | - | -665 570 € | - | — |
| 2024 | 75 568 € | - | - | - | 81 693 € | - | - | - | - | 81 693 € | - | 4954 € | - | - | 76 739 € | - | — |
| 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 | 4285 € | 89.4% | 0 € | 4285 € | — |
| 2026 Q1 | 4285 € | 34.3% | 0 € | 4285 € | — |
| 2025 | 40 583 € | 19.3% | 0 € | 41 264 € | 2+100% |
| 2025 Q4 | 6518 € | 55.1% | 0 € | 6518 € | 10% |
| 2025 Q3 | 14 520 € | 12.3% | 0 € | 14 585 € | 1-50% |
| 2025 Q2 | 12 926 € | 95.3% | 0 € | 13 390 € | 2-33% |
| 2025 Q1 | 6619 € | 5.7% | 0 € | 6771 € | 3+200% |
| 2024 | 34 025 € | 63.4% | 0 € | 35 087 € | 1-50% |
| 2024 Q4 | 6264 € | 12.8% | 0 € | 6390 € | 10% |
| 2024 Q3 | 7186 € | 31.3% | 0 € | 7354 € | 10% |
| 2024 Q2 | 10 460 € | 3.4% | 0 € | 10 868 € | 1-50% |
| 2024 Q1 | 10 115 € | 67.2% | 0 € | 10 475 € | 2-50% |
| 2023 | 20 819 € | 73.5% | 0 € | 21 083 € | 2 |
| 2023 Q4 | 6049 € | 72.9% | 0 € | 6179 € | 4+300% |
| 2023 Q3 | 3498 € | 53.6% | 0 € | 3498 € | 10% |
| 2023 Q2 | 7538 € | 101.9% | 0 € | 7624 € | 10% |
| 2023 Q1 | 3734 € | 56.6% | 0 € | 3782 € | 1 |
| 2022 | 11 999 € | — | 0 € | 11 762 € | — |
| 2022 Q4 | 2385 € | 0.0% | 0 € | 2385 € | — |
| 2022 Q3 | 2385 € | 40.0% | 0 € | 2385 € | — |
| 2022 Q2 | 3975 € | 22.2% | 0 € | 3975 € | — |
| 2022 Q1 | 3254 € | — | 0 € | 3017 € | — |