| 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 | 61 887 € | - | - | - | - | 11 347 € | 3925 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116 249 € |
| 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 | 58 808 € | - | - | - | 90 789 € | - | - | - | 1 232 726 € | 1 323 515 € | - | 9780 € | - | - | 1 313 735 € | - | — |
| 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 | 577 € | 95.5% | 0 € | 0 € | — |
| 2026 Q2 | 577 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 12 887 € | 26.7% | 0 € | 6828 € | 10% |
| 2025 Q4 | 671 € | 93.6% | 0 € | 1919 € | — |
| 2025 Q3 | 10 455 € | — | 0 € | 1297 € | 10% |
| 2025 Q2 | 0 € | 100.0% | 0 € | 1226 € | 10% |
| 2025 Q1 | 1761 € | 52.0% | 0 € | 2386 € | 10% |
| 2024 | 10 168 € | 335.5% | 0 € | 4396 € | 10% |
| 2024 Q4 | 3668 € | 9.1% | 0 € | 1176 € | 10% |
| 2024 Q3 | 3361 € | 54.3% | 0 € | 1309 € | 10% |
| 2024 Q2 | 2178 € | 126.6% | 0 € | 992 € | 10% |
| 2024 Q1 | 961 € | 58.8% | 0 € | 919 € | 10% |
| 2023 | 2335 € | 0.1% | 0 € | 3454 € | 10% |
| 2023 Q4 | 2335 € | — | 0 € | 882 € | 10% |
| 2023 Q3 | 0 € | — | 0 € | 882 € | 10% |
| 2023 Q2 | 0 € | — | 0 € | 882 € | 10% |
| 2023 Q1 | 0 € | — | 0 € | 808 € | 10% |
| 2022 | 2337 € | — | 0 € | 2329 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 661 € | 10% |
| 2022 Q3 | 629 € | 28.9% | 0 € | 610 € | 10% |
| 2022 Q2 | 488 € | 60.0% | 0 € | 529 € | 10% |
| 2022 Q1 | 1220 € | — | 0 € | 529 € | 1 |