| 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 | 13 792 € | - | - | - | - | 20 497 € | 16 708 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69 890 € |
| 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 | 1249 € | - | - | - | 34 170 € | - | - | - | 89 289 € | 123 459 € | - | 30 145 € | 67 071 € | - | 26 243 € | - | 123 459 € |
| 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 | 2222 € | 80.5% | 0 € | 646 € | — |
| 2026 Q1 | 2222 € | 53.7% | 0 € | 646 € | — |
| 2025 | 11 386 € | 0.3% | 0 € | 6889 € | 1-50% |
| 2025 Q4 | 1446 € | 55.4% | 0 € | 992 € | — |
| 2025 Q3 | 3245 € | 55.3% | 0 € | 2260 € | — |
| 2025 Q2 | 2090 € | 54.6% | 0 € | 1425 € | 10% |
| 2025 Q1 | 4605 € | 101.7% | 0 € | 2212 € | 1-50% |
| 2024 | 11 353 € | 38.2% | 0 € | 8624 € | 20% |
| 2024 Q4 | 2283 € | 17.4% | 0 € | 2079 € | 20% |
| 2024 Q3 | 1944 € | 20.7% | 0 € | 1676 € | 20% |
| 2024 Q2 | 2450 € | 47.6% | 0 € | 1803 € | 20% |
| 2024 Q1 | 4676 € | 80.7% | 0 € | 3066 € | 20% |
| 2023 | 18 362 € | 58.7% | 0 € | 7614 € | 2+100% |
| 2023 Q4 | 2587 € | 15.1% | 0 € | 2464 € | 20% |
| 2023 Q3 | 3048 € | 10.8% | 0 € | 2721 € | 20% |
| 2023 Q2 | 2750 € | 72.4% | 0 € | 1315 € | 2+100% |
| 2023 Q1 | 9977 € | 122.7% | 0 € | 1114 € | 10% |
| 2022 | 44 480 € | — | 0 € | 4072 € | 1 |
| 2022 Q4 | 4481 € | 55.8% | 0 € | 1293 € | 10% |
| 2022 Q3 | 2876 € | 77.7% | 0 € | 1927 € | 10% |
| 2022 Q2 | 12 894 € | 46.8% | 0 € | 852 € | 10% |
| 2022 Q1 | 24 229 € | — | 0 € | 0 € | 1 |