| 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 | 101 000 € | 74.7% | 0 € | 106 927 € | 42-11% |
| 2026 Q1 | 101 000 € | 15.4% | 0 € | 106 927 € | 42-9% |
| 2025 | 399 091 € | 1.8% | 0 € | 397 096 € | 470% |
| 2025 Q4 | 87 542 € | 26.9% | 0 € | 91 038 € | 46-4% |
| 2025 Q3 | 119 685 € | 29.6% | 0 € | 102 394 € | 48-8% |
| 2025 Q2 | 92 357 € | 7.2% | 0 € | 98 494 € | 52+21% |
| 2025 Q1 | 99 507 € | 28.0% | 0 € | 105 170 € | 43-7% |
| 2024 | 391 896 € | 23.8% | 0 € | 388 780 € | 47-23% |
| 2024 Q4 | 77 736 € | 30.5% | 0 € | 82 541 € | 460% |
| 2024 Q3 | 111 823 € | 46.4% | 0 € | 91 217 € | 46-13% |
| 2024 Q2 | 76 401 € | 39.3% | 0 € | 81 545 € | 53+26% |
| 2024 Q1 | 125 936 € | — | 0 € | 133 477 € | 42-14% |
| 2023 | 316 662 € | 25.6% | 0 € | 402 190 € | 61-19% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 64 343 € | 49-14% |
| 2023 Q3 | 113 016 € | 6.9% | 0 € | 120 259 € | 57-25% |
| 2023 Q2 | 105 764 € | 8.1% | 0 € | 113 277 € | 76+23% |
| 2023 Q1 | 97 882 € | 0.4% | 0 € | 104 311 € | 62-10% |
| 2022 | 425 464 € | — | 0 € | 452 784 € | 75 |
| 2022 Q4 | 98 248 € | 14.4% | 0 € | 101 801 € | 69-3% |
| 2022 Q3 | 114 762 € | 2.2% | 0 € | 123 176 € | 71-19% |
| 2022 Q2 | 112 334 € | 12.2% | 0 € | 120 240 € | 88+24% |
| 2022 Q1 | 100 120 € | — | 0 € | 107 567 € | 71 |