| 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 | 217 688 € | - | - | - | - | 24 528 € | 23 145 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 429 € |
| 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 | 80 148 € | - | - | - | 234 286 € | - | - | - | 719 472 € | 953 758 € | - | 278 246 € | - | - | 675 512 € | - | — |
| 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 | 15 318 € | 65.4% | 0 € | 192 € | — |
| 2026 Q1 | 15 318 € | 68.3% | 0 € | 192 € | — |
| 2025 | 44 264 € | 29.4% | 0 € | 6031 € | 10% |
| 2025 Q4 | 9102 € | 41.4% | 0 € | 192 € | — |
| 2025 Q3 | 6436 € | 64.9% | 0 € | 192 € | — |
| 2025 Q2 | 18 321 € | 76.1% | 0 € | 2834 € | — |
| 2025 Q1 | 10 405 € | 5.2% | 0 € | 2813 € | 10% |
| 2024 | 62 682 € | 30.7% | 0 € | 12 091 € | 1-67% |
| 2024 Q4 | 10 971 € | 52.0% | 0 € | 2706 € | 10% |
| 2024 Q3 | 22 870 € | 50.5% | 0 € | 2706 € | 10% |
| 2024 Q2 | 15 191 € | 11.3% | 0 € | 3973 € | 1-50% |
| 2024 Q1 | 13 650 € | 32.7% | 0 € | 2706 € | 20% |
| 2023 | 47 975 € | 45.4% | 0 € | 12 152 € | 30% |
| 2023 Q4 | 20 289 € | 112.8% | 0 € | 3939 € | 20% |
| 2023 Q3 | 9534 € | 11.6% | 0 € | 3066 € | 2-33% |
| 2023 Q2 | 8541 € | 11.1% | 0 € | 2764 € | 30% |
| 2023 Q1 | 9611 € | 18.4% | 0 € | 2383 € | 30% |
| 2022 | 32 985 € | — | 0 € | 8088 € | 3 |
| 2022 Q4 | 11 782 € | 50.7% | 0 € | 2136 € | 30% |
| 2022 Q3 | 7819 € | 3.7% | 0 € | 2040 € | 3+50% |
| 2022 Q2 | 8122 € | 54.4% | 0 € | 1997 € | 20% |
| 2022 Q1 | 5262 € | — | 0 € | 1915 € | 2 |