| 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 | 189 432 € | - | - | - | - | 24 084 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -101 675 € |
| 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 | 53 449 € | - | - | - | 71 839 € | - | - | - | - | 71 839 € | - | 68 138 € | - | - | 3701 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 5684 € | 88.5% | 0 € | 4992 € | 10% |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 3082 € | 18.4% | 0 € | 2511 € | — |
| 2025 Q1 | 2602 € | 1.0% | 0 € | 2481 € | 10% |
| 2024 | 49 224 € | 49.4% | 0 € | 10 357 € | 10% |
| 2024 Q4 | 2576 € | 57.0% | 0 € | 2421 € | 10% |
| 2024 Q3 | 5987 € | 27.1% | 0 € | 2421 € | 10% |
| 2024 Q2 | 8216 € | 74.7% | 0 € | 2421 € | 10% |
| 2024 Q1 | 32 445 € | 1030.5% | 0 € | 3094 € | 10% |
| 2023 | 32 954 € | 44.8% | 0 € | 15 213 € | 1-50% |
| 2023 Q4 | 2870 € | 34.5% | 0 € | 2421 € | 10% |
| 2023 Q3 | 4379 € | 57.0% | 0 € | 2421 € | 10% |
| 2023 Q2 | 10 180 € | 34.4% | 0 € | 2471 € | 10% |
| 2023 Q1 | 15 525 € | 2.7% | 0 € | 7900 € | 1-50% |
| 2022 | 59 723 € | — | 0 € | 18 526 € | 2 |
| 2022 Q4 | 15 110 € | 37.2% | 0 € | 4119 € | 20% |
| 2022 Q3 | 11 017 € | 13.3% | 0 € | 4388 € | 20% |
| 2022 Q2 | 9726 € | 59.3% | 0 € | 4119 € | 20% |
| 2022 Q1 | 23 870 € | — | 0 € | 5900 € | 2 |