| 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 | 150 560 € | - | - | - | - | 22 478 € | 18 132 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 033 € |
| 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 | 19 629 € | - | - | - | 39 109 € | - | - | - | 72 226 € | 111 335 € | - | 88 584 € | 0 € | - | 22 751 € | - | 111 335 € |
| 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 | 543 € | 97.9% | 0 € | 0 € | — |
| 2026 Q1 | 543 € | 70.1% | 0 € | 0 € | — |
| 2025 | 26 484 € | 41.2% | 0 € | 6616 € | 10% |
| 2025 Q4 | 1818 € | 1.8% | 0 € | 778 € | — |
| 2025 Q3 | 1786 € | 91.4% | 0 € | 1735 € | — |
| 2025 Q2 | 20 775 € | 886.9% | 0 € | 2060 € | 10% |
| 2025 Q1 | 2105 € | 47.4% | 0 € | 2043 € | 10% |
| 2024 | 18 752 € | 41.5% | 0 € | 8032 € | 1-50% |
| 2024 Q4 | 4005 € | 44.6% | 0 € | 2008 € | 10% |
| 2024 Q3 | 7229 € | 51.2% | 0 € | 2008 € | 10% |
| 2024 Q2 | 4781 € | 74.7% | 0 € | 2008 € | 10% |
| 2024 Q1 | 2737 € | 49.0% | 0 € | 2008 € | 10% |
| 2023 | 32 049 € | 57.3% | 0 € | 14 149 € | 2-33% |
| 2023 Q4 | 5367 € | 21.8% | 0 € | 2008 € | 10% |
| 2023 Q3 | 6863 € | 43.0% | 0 € | 4251 € | 1-50% |
| 2023 Q2 | 12 033 € | 54.5% | 0 € | 3804 € | 20% |
| 2023 Q1 | 7786 € | 58.5% | 0 € | 4086 € | 20% |
| 2022 | 75 140 € | — | 0 € | 32 110 € | 3 |
| 2022 Q4 | 18 768 € | 13.4% | 0 € | 5517 € | 2-33% |
| 2022 Q3 | 16 548 € | 22.0% | 0 € | 10 657 € | 3-25% |
| 2022 Q2 | 21 206 € | 13.9% | 0 € | 7320 € | 40% |
| 2022 Q1 | 18 618 € | — | 0 € | 8616 € | 4 |