| 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 | 28 000 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 420 € |
| 2024 | 100 010 € | - | - | - | - | 23 396 € | 33 220 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9518 € |
| 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 | 5320 € | - | - | - | 67 262 € | - | - | - | 48 534 € | 115 796 € | - | 0 € | 0 € | - | 115 796 € | - | — |
| 2024 | 320 € | - | - | - | 44 842 € | - | - | - | 48 534 € | 93 376 € | - | 0 € | 0 € | - | 93 376 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 6366 € | 56.7% | 0 € | 0 € | — |
| 2025 Q4 | 6366 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 14 715 € | 31.3% | 0 € | 7654 € | 60% |
| 2024 Q4 | 3080 € | 392.8% | 0 € | 952 € | — |
| 2024 Q3 | 625 € | 81.3% | 0 € | 721 € | — |
| 2024 Q2 | 3340 € | 56.5% | 0 € | 1977 € | — |
| 2024 Q1 | 7670 € | 70.4% | 0 € | 4004 € | 6+20% |
| 2023 | 21 416 € | 34.3% | 0 € | 14 793 € | 6-14% |
| 2023 Q4 | 4501 € | 31.3% | 0 € | 2600 € | 5+25% |
| 2023 Q3 | 6553 € | 19.2% | 0 € | 4122 € | 4-33% |
| 2023 Q2 | 5496 € | 12.9% | 0 € | 3995 € | 6-14% |
| 2023 Q1 | 4866 € | 62.6% | 0 € | 4076 € | 7+17% |
| 2022 | 32 588 € | — | 0 € | 19 051 € | 7 |
| 2022 Q4 | 13 004 € | 118.1% | 0 € | 4312 € | 60% |
| 2022 Q3 | 5962 € | 6.6% | 0 € | 4841 € | 6-14% |
| 2022 Q2 | 6386 € | 11.7% | 0 € | 4618 € | 7-13% |
| 2022 Q1 | 7236 € | — | 0 € | 5280 € | 8 |