| 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 | 143 300 € | - | - | - | - | 54 652 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 508 € |
| 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 | 70 919 € | - | - | - | 150 513 € | - | - | - | 222 338 € | 372 851 € | - | 9487 € | 105 753 € | - | 257 611 € | - | 372 851 € |
| 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 | 10 988 € | 64.2% | 0 € | 8752 € | 1-67% |
| 2025 Q4 | 2491 € | 10.6% | 0 € | 0 € | — |
| 2025 Q3 | 2252 € | 63.9% | 0 € | 0 € | — |
| 2025 Q2 | 6245 € | — | 0 € | 4549 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 4203 € | 1-67% |
| 2024 | 30 687 € | 27.2% | 0 € | 19 610 € | 3-25% |
| 2024 Q4 | 7681 € | 16.5% | 0 € | 4321 € | 30% |
| 2024 Q3 | 9194 € | 44.9% | 0 € | 4459 € | 30% |
| 2024 Q2 | 6343 € | 15.1% | 0 € | 5164 € | 3-25% |
| 2024 Q1 | 7469 € | 27.2% | 0 € | 5666 € | 40% |
| 2023 | 42 150 € | 136.4% | 0 € | 24 482 € | 4-20% |
| 2023 Q4 | 10 261 € | 1.8% | 0 € | 5382 € | 40% |
| 2023 Q3 | 10 082 € | 12.1% | 0 € | 4824 € | 40% |
| 2023 Q2 | 11 466 € | 10.9% | 0 € | 7975 € | 40% |
| 2023 Q1 | 10 341 € | 2.9% | 0 € | 6301 € | 4-20% |
| 2022 | 17 829 € | — | 0 € | 21 130 € | 5 |
| 2022 Q4 | 10 649 € | — | 0 € | 8198 € | 5-38% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 5118 € | 8+100% |
| 2022 Q2 | 4687 € | 88.0% | 0 € | 4192 € | 40% |
| 2022 Q1 | 2493 € | — | 0 € | 3622 € | 4 |