| 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 | 560 € | - | - | - | - | 70 679 € | 7420 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -122 973 € |
| 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 | 42 625 € | - | - | - | 369 591 € | - | - | - | 127 524 € | 497 115 € | - | 88 882 € | - | - | 408 233 € | - | — |
| 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 € | 274 € | — |
| 2026 Q1 | 0 € | — | 0 € | 274 € | — |
| 2025 | 17 763 € | 41.6% | 0 € | 17 662 € | 10% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 274 € | — |
| 2025 Q3 | 1998 € | 71.1% | 0 € | 1760 € | — |
| 2025 Q2 | 6918 € | 21.8% | 0 € | 6963 € | 10% |
| 2025 Q1 | 8847 € | 67.8% | 0 € | 8665 € | 10% |
| 2024 | 30 419 € | 37.2% | 0 € | 29 746 € | 1-50% |
| 2024 Q4 | 5273 € | 23.4% | 0 € | 4854 € | 10% |
| 2024 Q3 | 6886 € | 31.9% | 0 € | 6574 € | 10% |
| 2024 Q2 | 10 114 € | 24.2% | 0 € | 9944 € | 1-50% |
| 2024 Q1 | 8146 € | 52.7% | 0 € | 8374 € | 2+100% |
| 2023 | 48 475 € | 5.1% | 0 € | 27 903 € | 20% |
| 2023 Q4 | 5333 € | 65.8% | 0 € | 5484 € | 1-50% |
| 2023 Q3 | 15 614 € | 7.5% | 0 € | 7307 € | 20% |
| 2023 Q2 | 16 871 € | 58.3% | 0 € | 8245 € | 20% |
| 2023 Q1 | 10 657 € | 33.9% | 0 € | 6867 € | 20% |
| 2022 | 51 074 € | — | 0 € | 27 322 € | 2 |
| 2022 Q4 | 7958 € | 16.7% | 0 € | 6988 € | 20% |
| 2022 Q3 | 6819 € | 68.9% | 0 € | 7892 € | 20% |
| 2022 Q2 | 21 892 € | 52.0% | 0 € | 4295 € | 20% |
| 2022 Q1 | 14 405 € | — | 0 € | 8147 € | 2 |