| 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 | 157 929 € | - | - | - | - | 165 726 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -128 727 € |
| 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 | 122 048 € | - | - | - | 122 839 € | - | - | - | 0 € | 122 839 € | - | 105 968 € | - | - | 16 871 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 4578 € | 94.7% | 0 € | 4778 € | 10% |
| 2025 Q4 | 1148 € | 0.0% | 0 € | 1198 € | — |
| 2025 Q3 | 1148 € | 0.0% | 0 € | 1198 € | 10% |
| 2025 Q2 | 1148 € | 1.2% | 0 € | 1198 € | 10% |
| 2025 Q1 | 1134 € | 94.7% | 0 € | 1184 € | 10% |
| 2024 | 86 147 € | 27.9% | 0 € | 89 479 € | 1-67% |
| 2024 Q4 | 21 477 € | 7.0% | 0 € | 22 456 € | 10% |
| 2024 Q3 | 20 076 € | 0.0% | 0 € | 20 991 € | 10% |
| 2024 Q2 | 20 076 € | 18.1% | 0 € | 20 991 € | 10% |
| 2024 Q1 | 24 518 € | 20.2% | 0 € | 25 041 € | 1-50% |
| 2023 | 119 521 € | 24.4% | 0 € | 124 599 € | 3-40% |
| 2023 Q4 | 30 717 € | 5.3% | 0 € | 32 021 € | 2-33% |
| 2023 Q3 | 29 166 € | 3.1% | 0 € | 30 402 € | 3-25% |
| 2023 Q2 | 30 095 € | 1.9% | 0 € | 31 363 € | 40% |
| 2023 Q1 | 29 543 € | 34.9% | 0 € | 30 813 € | 4-20% |
| 2022 | 96 102 € | — | 0 € | 65 602 € | 5 |
| 2022 Q4 | 45 350 € | 183.1% | 0 € | 32 234 € | 50% |
| 2022 Q3 | 16 021 € | 9.3% | 0 € | 10 106 € | 5+25% |
| 2022 Q2 | 17 667 € | 3.5% | 0 € | 11 921 € | 4-20% |
| 2022 Q1 | 17 064 € | — | 0 € | 11 341 € | 5 |