| 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 | 114 304 € | - | - | - | - | 11 643 € | 139 367 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -138 636 € |
| 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 | 111 113 € | - | - | - | 113 656 € | - | - | - | 3 861 938 € | 3 975 594 € | - | 9943 € | - | - | 3 965 651 € | - | — |
| 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 | 3755 € | 67.9% | 0 € | 2484 € | 10% |
| 2026 Q2 | 2459 € | 89.7% | 0 € | 1251 € | 10% |
| 2026 Q1 | 1296 € | 45.1% | 0 € | 1233 € | 10% |
| 2025 | 11 689 € | 22.5% | 0 € | 4864 € | 10% |
| 2025 Q4 | 2362 € | 52.3% | 0 € | 1221 € | 10% |
| 2025 Q3 | 4956 € | 60.0% | 0 € | 1221 € | 10% |
| 2025 Q2 | 3097 € | 143.1% | 0 € | 1221 € | 10% |
| 2025 Q1 | 1274 € | 53.1% | 0 € | 1201 € | 10% |
| 2024 | 9545 € | 2.2% | 0 € | 4394 € | 10% |
| 2024 Q4 | 2717 € | 27.3% | 0 € | 1093 € | 10% |
| 2024 Q3 | 3735 € | 96.8% | 0 € | 1093 € | 10% |
| 2024 Q2 | 1898 € | 58.8% | 0 € | 1093 € | 10% |
| 2024 Q1 | 1195 € | 57.4% | 0 € | 1115 € | 10% |
| 2023 | 9755 € | 9.9% | 0 € | 4405 € | 10% |
| 2023 Q4 | 2803 € | 10.6% | 0 € | 1093 € | 10% |
| 2023 Q3 | 3135 € | 27.3% | 0 € | 1093 € | 10% |
| 2023 Q2 | 2462 € | 81.7% | 0 € | 1093 € | 10% |
| 2023 Q1 | 1355 € | 27.2% | 0 € | 1126 € | 10% |
| 2022 | 10 828 € | — | 0 € | 4064 € | 1 |
| 2022 Q4 | 1861 € | 52.5% | 0 € | 1093 € | 10% |
| 2022 Q3 | 3916 € | 13.9% | 0 € | 1268 € | 10% |
| 2022 Q2 | 3439 € | 113.3% | 0 € | 971 € | 10% |
| 2022 Q1 | 1612 € | — | 0 € | 732 € | 1 |