| 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 | 418 467 € | - | - | - | - | 33 245 € | 24 930 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 503 € |
| 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 | 23 737 € | - | - | - | 175 722 € | - | - | - | 97 436 € | 273 158 € | - | 135 851 € | 0 € | - | 137 307 € | - | 273 158 € |
| 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 | 14 393 € | 56.9% | 0 € | 3641 € | — |
| 2026 Q1 | 14 393 € | 22.3% | 0 € | 3641 € | — |
| 2025 | 33 412 € | 32.5% | 0 € | 15 948 € | 2-33% |
| 2025 Q4 | 11 764 € | 121.2% | 0 € | 4702 € | 1-75% |
| 2025 Q3 | 5319 € | 32.6% | 0 € | 2857 € | 4+300% |
| 2025 Q2 | 7895 € | 6.4% | 0 € | 3866 € | 1-67% |
| 2025 Q1 | 8434 € | 13.9% | 0 € | 4523 € | 3-25% |
| 2024 | 25 222 € | 64.8% | 0 € | 11 226 € | 3-57% |
| 2024 Q4 | 7407 € | 13.4% | 0 € | 3209 € | 4-20% |
| 2024 Q3 | 6531 € | — | 0 € | 0 € | 5 |
| 2024 Q2 | 0 € | 100.0% | 0 € | 2305 € | — |
| 2024 Q1 | 11 284 € | 59.8% | 0 € | 5712 € | 1-80% |
| 2023 | 71 695 € | 543.0% | 0 € | 33 253 € | 7+75% |
| 2023 Q4 | 28 048 € | 30.9% | 0 € | 6152 € | 5-17% |
| 2023 Q3 | 21 433 € | 89.6% | 0 € | 13 274 € | 6-25% |
| 2023 Q2 | 11 307 € | 3.7% | 0 € | 6160 € | 8+14% |
| 2023 Q1 | 10 907 € | 27.0% | 0 € | 7667 € | 7+17% |
| 2022 | 11 150 € | — | 0 € | 4981 € | 4 |
| 2022 Q4 | 8590 € | 1611.2% | 0 € | 4981 € | 6+500% |
| 2022 Q3 | 502 € | 60.7% | 0 € | 0 € | 1 |
| 2022 Q2 | 1277 € | 63.5% | 0 € | 0 € | — |
| 2022 Q1 | 781 € | — | 0 € | 0 € | — |