| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 58 785 € | - | - | - | - | 18 321 € | 7355 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93 173 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2023 | 6075 € | - | - | - | 244 969 € | - | - | - | 255 718 € | 500 687 € | - | 97 801 € | 350 000 € | - | 52 886 € | - | 500 687 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 6657 € | 60.5% | 0 € | 3256 € | — |
| 2026 Q1 | 6657 € | 414.5% | 0 € | 3256 € | — |
| 2025 | 16 838 € | 75.2% | 0 € | 7568 € | 1 |
| 2025 Q4 | 1294 € | 57.2% | 0 € | 1478 € | — |
| 2025 Q3 | 3024 € | 18.7% | 0 € | 3055 € | 2+100% |
| 2025 Q2 | 3721 € | 57.7% | 0 € | 1225 € | 10% |
| 2025 Q1 | 8799 € | 142.3% | 0 € | 1810 € | 1 |
| 2024 | 9610 € | 14.0% | 0 € | 11 423 € | — |
| 2024 Q4 | 3632 € | — | 0 € | 3414 € | — |
| 2024 Q3 | 0 € | — | 0 € | 2089 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 3134 € | — |
| 2024 Q1 | 5978 € | — | 0 € | 2786 € | — |
| 2023 | 11 176 € | 53.7% | 0 € | 7654 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 2089 € | — |
| 2023 Q3 | 4718 € | — | 0 € | 2216 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 1784 € | — |
| 2023 Q1 | 6458 € | — | 0 € | 1565 € | — |
| 2022 | 7273 € | — | 0 € | 6051 € | — |
| 2022 Q4 | 0 € | — | 0 € | 1510 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 1613 € | — |
| 2022 Q2 | 1445 € | 75.2% | 0 € | 1485 € | — |
| 2022 Q1 | 5828 € | — | 0 € | 1443 € | — |