| 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 | 94 746 € | - | - | - | - | 61 968 € | 19 743 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 707 € |
| 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 | 10 211 € | - | - | - | 11 931 € | - | - | - | 7826 € | 19 757 € | - | 61 805 € | - | - | -42 048 € | - | — |
| 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 | 15 864 € | 64.8% | 0 € | 7827 € | 1-50% |
| 2025 Q4 | 3838 € | 10.5% | 0 € | 743 € | — |
| 2025 Q3 | 4288 € | 17.0% | 0 € | 2230 € | — |
| 2025 Q2 | 3666 € | 10.0% | 0 € | 2230 € | 10% |
| 2025 Q1 | 4072 € | 4.4% | 0 € | 2624 € | 10% |
| 2024 | 45 036 € | 47.0% | 0 € | 31 650 € | 2-67% |
| 2024 Q4 | 4259 € | 60.0% | 0 € | 2519 € | 10% |
| 2024 Q3 | 10 648 € | 39.4% | 0 € | 7026 € | 10% |
| 2024 Q2 | 17 583 € | 40.1% | 0 € | 10 747 € | 1-80% |
| 2024 Q1 | 12 546 € | 44.2% | 0 € | 11 358 € | 50% |
| 2023 | 84 961 € | 9.8% | 0 € | 52 263 € | 6-14% |
| 2023 Q4 | 22 499 € | 0.1% | 0 € | 14 661 € | 5-17% |
| 2023 Q3 | 22 478 € | 22.4% | 0 € | 12 538 € | 60% |
| 2023 Q2 | 18 362 € | 15.1% | 0 € | 11 499 € | 60% |
| 2023 Q1 | 21 622 € | 19.6% | 0 € | 13 565 € | 6-14% |
| 2022 | 77 400 € | — | 0 € | 48 202 € | 7 |
| 2022 Q4 | 26 908 € | 32.9% | 0 € | 14 426 € | 70% |
| 2022 Q3 | 20 240 € | 29.5% | 0 € | 12 216 € | 70% |
| 2022 Q2 | 15 631 € | 6.9% | 0 € | 9780 € | 70% |
| 2022 Q1 | 14 621 € | — | 0 € | 11 780 € | 7 |