| 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 | 850 € | - | - | - | - | 44 000 € | 12 684 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4640 € |
| 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 | 1397 € | - | - | - | 119 869 € | - | - | - | 48 064 € | 167 933 € | - | 60 552 € | 80 556 € | - | 26 825 € | - | 167 933 € |
| 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 | 1480 € | 89.2% | 0 € | 1038 € | — |
| 2026 Q2 | 97 € | 93.0% | 0 € | 0 € | — |
| 2026 Q1 | 1383 € | 84.7% | 0 € | 1038 € | — |
| 2025 | 13 699 € | 16.8% | 0 € | 14 121 € | 3-25% |
| 2025 Q4 | 9013 € | 499.7% | 0 € | 9217 € | 20% |
| 2025 Q3 | 1503 € | 20.2% | 0 € | 1552 € | 2-33% |
| 2025 Q2 | 1250 € | 35.3% | 0 € | 1348 € | 30% |
| 2025 Q1 | 1933 € | 17.7% | 0 € | 2004 € | 30% |
| 2024 | 11 729 € | 53.0% | 0 € | 12 779 € | 4-43% |
| 2024 Q4 | 2348 € | 77.9% | 0 € | 2436 € | 3-25% |
| 2024 Q3 | 1320 € | 74.8% | 0 € | 1494 € | 40% |
| 2024 Q2 | 5238 € | 85.5% | 0 € | 5704 € | 4-20% |
| 2024 Q1 | 2823 € | 11.0% | 0 € | 3145 € | 50% |
| 2023 | 24 980 € | 18.4% | 0 € | 16 534 € | 7-22% |
| 2023 Q4 | 2544 € | 61.9% | 0 € | 2105 € | 50% |
| 2023 Q3 | 6673 € | 12.3% | 0 € | 5761 € | 5-38% |
| 2023 Q2 | 5942 € | 39.5% | 0 € | 3868 € | 80% |
| 2023 Q1 | 9821 € | 7.3% | 0 € | 4800 € | 8-11% |
| 2022 | 30 621 € | — | 0 € | 19 099 € | 9 |
| 2022 Q4 | 9154 € | 63.1% | 0 € | 5707 € | 90% |
| 2022 Q3 | 5612 € | 83.2% | 0 € | 6110 € | 90% |
| 2022 Q2 | 3064 € | 76.0% | 0 € | 3287 € | 9+29% |
| 2022 Q1 | 12 791 € | — | 0 € | 3995 € | 7 |