| 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 | 110 000 € | - | - | - | - | 27 295 € | 9327 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 029 € |
| 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 | 45 516 € | - | - | - | 192 551 € | - | - | - | 738 896 € | 931 447 € | - | 3094 € | - | - | 928 353 € | - | — |
| 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 | 18 477 € | 42.0% | 0 € | 3777 € | 10% |
| 2026 Q1 | 18 477 € | 23.7% | 0 € | 3777 € | 10% |
| 2025 | 31 856 € | 5.5% | 0 € | 16 200 € | 10% |
| 2025 Q4 | 14 942 € | 135.5% | 0 € | 4085 € | 10% |
| 2025 Q3 | 6344 € | 13.8% | 0 € | 4085 € | 10% |
| 2025 Q2 | 5574 € | 11.6% | 0 € | 4085 € | 10% |
| 2025 Q1 | 4996 € | 70.2% | 0 € | 3945 € | 10% |
| 2024 | 33 715 € | 79.2% | 0 € | 14 252 € | 1-50% |
| 2024 Q4 | 16 777 € | 170.3% | 0 € | 3417 € | 10% |
| 2024 Q3 | 6206 € | 13.9% | 0 € | 2923 € | 10% |
| 2024 Q2 | 7209 € | 104.6% | 0 € | 4349 € | 1-50% |
| 2024 Q1 | 3523 € | 8.4% | 0 € | 3563 € | 20% |
| 2023 | 18 814 € | 69.6% | 0 € | 12 939 € | 20% |
| 2023 Q4 | 3845 € | 22.4% | 0 € | 3162 € | 20% |
| 2023 Q3 | 3142 € | 60.5% | 0 € | 3162 € | 20% |
| 2023 Q2 | 7956 € | 105.5% | 0 € | 3535 € | 20% |
| 2023 Q1 | 3871 € | 61.3% | 0 € | 3080 € | 20% |
| 2022 | 61 801 € | — | 0 € | 13 034 € | 2 |
| 2022 Q4 | 10 011 € | 243.8% | 0 € | 2916 € | 20% |
| 2022 Q3 | 2912 € | 88.9% | 0 € | 2916 € | 20% |
| 2022 Q2 | 26 232 € | 15.8% | 0 € | 3212 € | 2-33% |
| 2022 Q1 | 22 646 € | — | 0 € | 3990 € | 3 |