| 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 | 147 820 € | - | - | - | - | 13 892 € | 4301 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 356 € |
| 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 | 40 479 € | - | - | - | 127 138 € | - | - | - | 10 427 € | 137 565 € | - | 17 904 € | - | - | 119 661 € | - | — |
| 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 | 10 260 € | 77.9% | 0 € | 2664 € | — |
| 2026 Q1 | 10 260 € | 10.7% | 0 € | 2664 € | — |
| 2025 | 46 377 € | 49.1% | 0 € | 13 802 € | 10% |
| 2025 Q4 | 11 494 € | 138.4% | 0 € | 3353 € | — |
| 2025 Q3 | 4821 € | 68.6% | 0 € | 3697 € | 10% |
| 2025 Q2 | 15 357 € | 4.4% | 0 € | 3697 € | 10% |
| 2025 Q1 | 14 705 € | 87.1% | 0 € | 3055 € | 10% |
| 2024 | 31 101 € | 27.6% | 0 € | 7107 € | 10% |
| 2024 Q4 | 7859 € | 25.7% | 0 € | 2084 € | 10% |
| 2024 Q3 | 10 572 € | 25.7% | 0 € | 2053 € | 10% |
| 2024 Q2 | 8413 € | 97.6% | 0 € | 2053 € | 10% |
| 2024 Q1 | 4257 € | 59.4% | 0 € | 917 € | 10% |
| 2023 | 42 946 € | 0.4% | 0 € | 12 113 € | 10% |
| 2023 Q4 | 10 482 € | 33.0% | 0 € | 3629 € | 10% |
| 2023 Q3 | 15 639 € | 43.9% | 0 € | 6029 € | 10% |
| 2023 Q2 | 10 865 € | 82.3% | 0 € | 1289 € | 10% |
| 2023 Q1 | 5960 € | 58.0% | 0 € | 1166 € | 10% |
| 2022 | 42 769 € | — | 0 € | 14 303 € | 1 |
| 2022 Q4 | 3771 € | 66.5% | 0 € | 663 € | 10% |
| 2022 Q3 | 11 267 € | 25.1% | 0 € | 1988 € | 10% |
| 2022 Q2 | 15 044 € | 18.6% | 0 € | 5722 € | 10% |
| 2022 Q1 | 12 687 € | — | 0 € | 5930 € | 1 |