| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 136 249 € | - | - | - | - | 19 454 € | 13 693 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 206 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2024 | 406 800 € | - | - | - | 413 372 € | - | - | - | 279 785 € | 693 157 € | - | 6190 € | - | - | 686 967 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 69 280 € | 157.5% | 0 € | 8589 € | 10% |
| 2025 Q4 | 8726 € | 82.1% | 0 € | 0 € | — |
| 2025 Q3 | 48 863 € | 1125.6% | 0 € | 4392 € | — |
| 2025 Q2 | 3987 € | 48.2% | 0 € | 2110 € | 10% |
| 2025 Q1 | 7704 € | 28.8% | 0 € | 2087 € | 10% |
| 2024 | 26 901 € | 4.8% | 0 € | 8234 € | 10% |
| 2024 Q4 | 10 814 € | 106.7% | 0 € | 2040 € | 10% |
| 2024 Q3 | 5231 € | 5.3% | 0 € | 2114 € | 10% |
| 2024 Q2 | 5525 € | 3.6% | 0 € | 2040 € | 10% |
| 2024 Q1 | 5331 € | 25.1% | 0 € | 2040 € | 10% |
| 2023 | 25 678 € | 13.4% | 0 € | 7342 € | 10% |
| 2023 Q4 | 7118 € | 89.9% | 0 € | 1910 € | 10% |
| 2023 Q3 | 3748 € | 66.4% | 0 € | 1852 € | 10% |
| 2023 Q2 | 2252 € | 82.1% | 0 € | 1648 € | 10% |
| 2023 Q1 | 12 560 € | 53.5% | 0 € | 1932 € | 10% |
| 2022 | 29 653 € | — | 0 € | 7870 € | 1 |
| 2022 Q4 | 8185 € | 141.9% | 0 € | 1740 € | 10% |
| 2022 Q3 | 3384 € | 69.1% | 0 € | 2257 € | 10% |
| 2022 Q2 | 10 950 € | 53.5% | 0 € | 2094 € | 10% |
| 2022 Q1 | 7134 € | — | 0 € | 1779 € | 1 |