| 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 | 195 481 € | - | - | - | - | 93 839 € | 12 453 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -150 491 € |
| 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 | 113 547 € | - | - | - | 213 547 € | - | - | - | 29 154 € | 242 701 € | - | 3410 € | 0 € | - | 239 291 € | - | 242 701 € |
| 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 | 1980 € | 89.2% | 0 € | 2009 € | — |
| 2026 Q2 | 495 € | 66.7% | 0 € | 502 € | — |
| 2026 Q1 | 1485 € | 76.4% | 0 € | 1507 € | — |
| 2025 | 18 390 € | 68.2% | 0 € | 6068 € | 1-75% |
| 2025 Q4 | 6280 € | 308.1% | 0 € | 1507 € | 10% |
| 2025 Q3 | 1539 € | 3.6% | 0 € | 1565 € | 10% |
| 2025 Q2 | 1485 € | 83.7% | 0 € | 1507 € | 10% |
| 2025 Q1 | 9086 € | 361.9% | 0 € | 1489 € | 10% |
| 2024 | 57 755 € | 3.4% | 0 € | 41 420 € | 4-67% |
| 2024 Q4 | 1967 € | 90.2% | 0 € | 1787 € | 10% |
| 2024 Q3 | 20 030 € | 19.0% | 0 € | 14 374 € | 1-50% |
| 2024 Q2 | 24 743 € | 124.6% | 0 € | 13 490 € | 2-83% |
| 2024 Q1 | 11 015 € | 16.3% | 0 € | 11 769 € | 12+9% |
| 2023 | 59 807 € | 16.8% | 0 € | 51 256 € | 12-8% |
| 2023 Q4 | 13 167 € | 27.8% | 0 € | 11 795 € | 110% |
| 2023 Q3 | 18 241 € | 23.0% | 0 € | 13 715 € | 11-15% |
| 2023 Q2 | 14 828 € | 9.3% | 0 € | 12 695 € | 13+8% |
| 2023 Q1 | 13 571 € | 13.4% | 0 € | 13 051 € | 120% |
| 2022 | 71 861 € | — | 0 € | 54 322 € | 13 |
| 2022 Q4 | 15 674 € | 21.3% | 0 € | 15 203 € | 12-14% |
| 2022 Q3 | 19 913 € | 20.2% | 0 € | 14 618 € | 140% |
| 2022 Q2 | 24 967 € | 120.8% | 0 € | 12 528 € | 14+17% |
| 2022 Q1 | 11 307 € | — | 0 € | 11 973 € | 12 |