| 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 | 102 837 € | - | - | - | - | 63 500 € | 3322 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 842 € |
| 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 | 1754 € | - | - | - | 44 393 € | - | - | - | 315 489 € | 359 882 € | - | 30 999 € | 192 964 € | - | 135 919 € | - | 359 882 € |
| 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 | 91 € | 99.7% | 0 € | 0 € | — |
| 2026 Q1 | 91 € | 98.3% | 0 € | 0 € | — |
| 2025 | 28 745 € | 24.8% | 0 € | 29 779 € | 30% |
| 2025 Q4 | 5299 € | 29.9% | 0 € | 5031 € | — |
| 2025 Q3 | 7555 € | 2.4% | 0 € | 7965 € | 30% |
| 2025 Q2 | 7740 € | 5.0% | 0 € | 8220 € | 30% |
| 2025 Q1 | 8151 € | 48.1% | 0 € | 8563 € | 30% |
| 2024 | 23 033 € | 18.3% | 0 € | 23 203 € | 30% |
| 2024 Q4 | 5502 € | 17.7% | 0 € | 5804 € | 3+50% |
| 2024 Q3 | 6687 € | 14.7% | 0 € | 6827 € | 2-33% |
| 2024 Q2 | 5829 € | 16.2% | 0 € | 5218 € | 30% |
| 2024 Q1 | 5015 € | 4.5% | 0 € | 5354 € | 30% |
| 2023 | 19 477 € | 46.0% | 0 € | 20 608 € | 30% |
| 2023 Q4 | 5250 € | 14.8% | 0 € | 5622 € | 30% |
| 2023 Q3 | 6160 € | 50.2% | 0 € | 6530 € | 30% |
| 2023 Q2 | 4102 € | 3.5% | 0 € | 4312 € | 3+50% |
| 2023 Q1 | 3965 € | 11.3% | 0 € | 4144 € | 20% |
| 2022 | 13 341 € | — | 0 € | 14 303 € | 3 |
| 2022 Q4 | 4469 € | 34.4% | 0 € | 4663 € | 20% |
| 2022 Q3 | 3324 € | 8.2% | 0 € | 3538 € | 2-33% |
| 2022 Q2 | 3071 € | 24.0% | 0 € | 3359 € | 30% |
| 2022 Q1 | 2477 € | — | 0 € | 2743 € | 3 |