| 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 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 077 € |
| 2024 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 791 € |
| 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 | 207 063 € | - | - | - | 507 078 € | - | - | - | 18 463 € | 525 541 € | - | 1606 € | - | - | 523 935 € | - | — |
| 2024 | 131 415 € | - | - | - | 500 815 € | - | - | - | 29 937 € | 530 752 € | - | 894 € | - | - | 529 858 € | - | — |
| 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 | 1413 € | 90.6% | 0 € | 0 € | — |
| 2026 Q1 | 1413 € | — | 0 € | 0 € | — |
| 2025 | 14 956 € | 69.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 14 103 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 853 € | 96.6% | 0 € | 0 € | — |
| 2024 | 48 566 € | 103.4% | 0 € | 5833 € | — |
| 2024 Q4 | 25 000 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 23 566 € | — | 0 € | 5833 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 23 872 € | 43.7% | 0 € | 4667 € | — |
| 2023 Q4 | 12 213 € | — | 0 € | 1167 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 11 640 € | 61163.2% | 0 € | 3500 € | — |
| 2023 Q1 | 19 € | 99.8% | 0 € | 0 € | — |
| 2022 | 42 429 € | — | 0 € | 2866 € | — |
| 2022 Q4 | 12 545 € | 3.3% | 0 € | 0 € | — |
| 2022 Q3 | 12 977 € | 20.5% | 0 € | 477 € | — |
| 2022 Q2 | 16 316 € | 2660.7% | 0 € | 1949 € | — |
| 2022 Q1 | 591 € | — | 0 € | 440 € | — |