| 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 | 360 970 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 066 541 € |
| 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 | 156 897 € | - | - | - | 220 097 € | - | - | - | 850 000 € | 1 070 097 € | - | 0 € | 0 € | - | 1 070 097 € | - | — |
| 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 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 9887 € | 422.8% | 0 € | 8130 € | 3+50% |
| 2025 Q4 | 2085 € | 45.0% | 0 € | 2313 € | 1-67% |
| 2025 Q3 | 3793 € | 74.2% | 0 € | 2203 € | 3-25% |
| 2025 Q2 | 2177 € | 18.8% | 0 € | 2096 € | 4-20% |
| 2025 Q1 | 1832 € | 7.3% | 0 € | 1518 € | 5+67% |
| 2024 | 1891 € | 518.0% | 0 € | 1499 € | 2 |
| 2024 Q4 | 1708 € | 1933.3% | 0 € | 1499 € | 3+50% |
| 2024 Q3 | 84 € | 200.0% | 0 € | 0 € | 2+100% |
| 2024 Q2 | 28 € | 60.6% | 0 € | 0 € | 10% |
| 2024 Q1 | 71 € | 136.7% | 0 € | 0 € | 1 |
| 2023 | 306 € | — | 0 € | 0 € | — |
| 2023 Q4 | 30 € | 86.1% | 0 € | 0 € | — |
| 2023 Q3 | 216 € | 260.0% | 0 € | 0 € | — |
| 2023 Q2 | 60 € | — | 0 € | 0 € | — |