| 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 | 253 158 € | - | - | - | - | 64 735 € | 211 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 418 € |
| 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 | 75 181 € | - | - | - | 333 254 € | - | - | - | 462 € | 333 716 € | - | 84 218 € | 237 927 € | - | 11 571 € | - | 333 716 € |
| 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 € | — |
| 2025 | 7552 € | 72.5% | 0 € | 6588 € | 50% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1708 € | 153.8% | 0 € | 1779 € | 5-17% |
| 2025 Q2 | 673 € | 87.0% | 0 € | 827 € | 6+100% |
| 2025 Q1 | 5171 € | 84.0% | 0 € | 3982 € | 30% |
| 2024 | 27 511 € | 47.8% | 0 € | 12 984 € | 5-17% |
| 2024 Q4 | 2810 € | 85.9% | 0 € | 2009 € | 3-50% |
| 2024 Q3 | 19 984 € | 2687.2% | 0 € | 10 917 € | 60% |
| 2024 Q2 | 717 € | 82.1% | 0 € | 20 € | 60% |
| 2024 Q1 | 4000 € | 81.7% | 0 € | 38 € | 60% |
| 2023 | 52 728 € | 25.6% | 0 € | 31 125 € | 60% |
| 2023 Q4 | 2202 € | 94.3% | 0 € | 2068 € | 60% |
| 2023 Q3 | 38 787 € | 1233.3% | 0 € | 23 456 € | 60% |
| 2023 Q2 | 2909 € | 67.1% | 0 € | 652 € | 60% |
| 2023 Q1 | 8830 € | 50.8% | 0 € | 4949 € | 60% |
| 2022 | 41 978 € | — | 0 € | 16 613 € | 6 |
| 2022 Q4 | 17 964 € | 85.3% | 0 € | 3870 € | 60% |
| 2022 Q3 | 9696 € | 14.1% | 0 € | 6556 € | 60% |
| 2022 Q2 | 11 290 € | 272.9% | 0 € | 3762 € | 60% |
| 2022 Q1 | 3028 € | — | 0 € | 2425 € | 6 |