| 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 | 406 699 € | - | - | - | - | 31 888 € | 5982 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -150 934 € |
| 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 | 54 137 € | - | - | - | 92 844 € | - | - | - | 113 876 € | 206 720 € | - | 69 218 € | - | - | 137 502 € | - | — |
| 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 | 1703 € | 94.8% | 0 € | 0 € | — |
| 2026 Q2 | 874 € | 5.4% | 0 € | 0 € | — |
| 2026 Q1 | 829 € | 90.9% | 0 € | 0 € | — |
| 2025 | 32 628 € | 49.4% | 0 € | 4472 € | 1-67% |
| 2025 Q4 | 9093 € | 20.0% | 0 € | 47 € | — |
| 2025 Q3 | 11 366 € | 234.3% | 0 € | 520 € | — |
| 2025 Q2 | 3400 € | 61.2% | 0 € | 1835 € | 10% |
| 2025 Q1 | 8769 € | 32.1% | 0 € | 2070 € | 10% |
| 2024 | 64 489 € | 6.3% | 0 € | 26 034 € | 3-25% |
| 2024 Q4 | 12 910 € | 45.9% | 0 € | 5878 € | 1-67% |
| 2024 Q3 | 23 852 € | 56.6% | 0 € | 7422 € | 3-40% |
| 2024 Q2 | 15 236 € | 22.0% | 0 € | 5862 € | 5+67% |
| 2024 Q1 | 12 491 € | 1647.0% | 0 € | 6872 € | 30% |
| 2023 | 60 686 € | 27.2% | 0 € | 39 181 € | 40% |
| 2023 Q4 | 715 € | 96.7% | 0 € | 9678 € | 3-25% |
| 2023 Q3 | 21 644 € | 14.9% | 0 € | 10 283 € | 40% |
| 2023 Q2 | 18 835 € | 3.4% | 0 € | 9769 € | 40% |
| 2023 Q1 | 19 492 € | 16.8% | 0 € | 9451 € | 40% |
| 2022 | 83 318 € | — | 0 € | 38 948 € | 4 |
| 2022 Q4 | 23 437 € | 7.2% | 0 € | 10 335 € | 40% |
| 2022 Q3 | 25 263 € | 13.8% | 0 € | 10 044 € | 40% |
| 2022 Q2 | 22 204 € | 78.9% | 0 € | 9099 € | 40% |
| 2022 Q1 | 12 414 € | — | 0 € | 9470 € | 4 |