| 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 | 1 364 853 € | - | - | - | - | 90 004 € | 36 217 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 904 € |
| 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 | 146 248 € | - | - | - | 414 754 € | - | - | - | 95 880 € | 510 634 € | - | 30 145 € | 72 154 € | - | 408 335 € | - | 510 634 € |
| 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 | 7005 € | 87.4% | 0 € | 1466 € | — |
| 2026 Q2 | 1297 € | 77.3% | 0 € | 733 € | — |
| 2026 Q1 | 5708 € | 76.3% | 0 € | 733 € | — |
| 2025 | 55 521 € | 10.8% | 0 € | 26 641 € | 1-50% |
| 2025 Q4 | 24 124 € | 185.5% | 0 € | 2475 € | — |
| 2025 Q3 | 8449 € | 19.6% | 0 € | 5959 € | — |
| 2025 Q2 | 10 503 € | 15.6% | 0 € | 5959 € | 10% |
| 2025 Q1 | 12 445 € | 45.6% | 0 € | 12 248 € | 1-50% |
| 2024 | 62 257 € | — | 0 € | 31 155 € | 2+100% |
| 2024 Q4 | 22 878 € | 274.5% | 0 € | 11 852 € | 20% |
| 2024 Q3 | 6109 € | 23.8% | 0 € | 5555 € | 2+100% |
| 2024 Q2 | 8018 € | 68.2% | 0 € | 8344 € | 1-50% |
| 2024 Q1 | 25 252 € | — | 0 € | 5404 € | 2+100% |
| 2023 | 0 € | 100.0% | 0 € | 5690 € | 10% |
| 2023 Q4 | 0 € | — | 0 € | 3934 € | 10% |
| 2023 Q3 | 0 € | — | 0 € | 627 € | 1 |
| 2023 Q2 | 0 € | — | 0 € | 613 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 516 € | — |
| 2022 | 18 488 € | — | 0 € | 8889 € | 1 |
| 2022 Q4 | 3822 € | 40.6% | 0 € | 2731 € | — |
| 2022 Q3 | 6430 € | 103.9% | 0 € | 2731 € | 10% |
| 2022 Q2 | 3153 € | 38.0% | 0 € | 849 € | 1 |
| 2022 Q1 | 5083 € | — | 0 € | 2578 € | — |