| 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 | 123 337 € | - | - | - | - | 24 323 € | 13 210 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122 111 € |
| 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 | 1721 € | - | - | - | 125 966 € | - | - | - | 724 752 € | 850 718 € | - | 1306 € | 461 719 € | - | 387 693 € | - | 850 718 € |
| 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 | 4570 € | 85.6% | 0 € | 0 € | — |
| 2026 Q2 | 4171 € | 945.4% | 0 € | 0 € | — |
| 2026 Q1 | 399 € | 96.3% | 0 € | 0 € | — |
| 2025 | 31 684 € | 59.2% | 0 € | 20 386 € | 20% |
| 2025 Q4 | 10 829 € | 41.1% | 0 € | 2410 € | — |
| 2025 Q3 | 7674 € | 40.4% | 0 € | 5135 € | — |
| 2025 Q2 | 5464 € | 29.2% | 0 € | 5742 € | 20% |
| 2025 Q1 | 7717 € | 379.6% | 0 € | 7099 € | 20% |
| 2024 | 19 902 € | 16.5% | 0 € | 5419 € | 20% |
| 2024 Q4 | 1609 € | 20.7% | 0 € | 1478 € | 2+100% |
| 2024 Q3 | 1333 € | 86.1% | 0 € | 1478 € | 10% |
| 2024 Q2 | 9574 € | 29.6% | 0 € | 1478 € | 1-50% |
| 2024 Q1 | 7386 € | 64.6% | 0 € | 985 € | 20% |
| 2023 | 17 077 € | 148.7% | 0 € | 6242 € | 2+100% |
| 2023 Q4 | 4488 € | 17.9% | 0 € | 939 € | 2+100% |
| 2023 Q3 | 5464 € | 5.4% | 0 € | 2808 € | 1-50% |
| 2023 Q2 | 5184 € | 167.1% | 0 € | 2182 € | 20% |
| 2023 Q1 | 1941 € | 16.8% | 0 € | 313 € | 2+100% |
| 2022 | 6866 € | — | 0 € | 1878 € | 1 |
| 2022 Q4 | 1662 € | 20.2% | 0 € | 939 € | 10% |
| 2022 Q3 | 1383 € | 45.2% | 0 € | 939 € | 10% |
| 2022 Q2 | 2522 € | 94.1% | 0 € | 0 € | 10% |
| 2022 Q1 | 1299 € | — | 0 € | 0 € | 1 |