| 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 | 89 817 € | - | - | - | - | 20 360 € | 2340 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 262 € |
| 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 | 42 786 € | - | - | - | 119 616 € | - | - | - | 23 403 € | 143 019 € | - | 5183 € | - | - | 137 836 € | - | — |
| 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 | 9143 € | 63.5% | 0 € | 310 € | — |
| 2026 Q1 | 9143 € | 30.3% | 0 € | 310 € | — |
| 2025 | 25 058 € | 10.4% | 0 € | 10 075 € | 10% |
| 2025 Q4 | 7017 € | 48.5% | 0 € | 2540 € | — |
| 2025 Q3 | 4725 € | 16.3% | 0 € | 2540 € | 10% |
| 2025 Q2 | 5643 € | 26.5% | 0 € | 2540 € | 10% |
| 2025 Q1 | 7673 € | 11.4% | 0 € | 2455 € | 10% |
| 2024 | 27 963 € | 21.0% | 0 € | 9928 € | 10% |
| 2024 Q4 | 6887 € | 105.2% | 0 € | 2797 € | 1-50% |
| 2024 Q3 | 3356 € | 73.1% | 0 € | 2068 € | 2+100% |
| 2024 Q2 | 12 475 € | 137.8% | 0 € | 3266 € | 10% |
| 2024 Q1 | 5245 € | 39.0% | 0 € | 1797 € | 10% |
| 2023 | 23 116 € | 35.2% | 0 € | 6501 € | 10% |
| 2023 Q4 | 8595 € | 197.1% | 0 € | 1657 € | 10% |
| 2023 Q3 | 2893 € | 52.8% | 0 € | 1906 € | 10% |
| 2023 Q2 | 6131 € | 11.5% | 0 € | 1469 € | 10% |
| 2023 Q1 | 5497 € | 46.6% | 0 € | 1469 € | 10% |
| 2022 | 35 652 € | — | 0 € | 9489 € | 1 |
| 2022 Q4 | 10 301 € | 17.8% | 0 € | 1701 € | 10% |
| 2022 Q3 | 8746 € | 21.1% | 0 € | 2866 € | 10% |
| 2022 Q2 | 11 079 € | 100.5% | 0 € | 3216 € | 10% |
| 2022 Q1 | 5526 € | — | 0 € | 1706 € | 1 |