| 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 | 108 568 € | - | - | - | - | 71 416 € | 3945 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2963 € |
| 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 | 34 055 € | - | - | - | 307 607 € | - | - | - | 0 € | 307 607 € | - | 0 € | 19 713 € | - | 287 894 € | - | 307 607 € |
| 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 | 4510 € | 84.2% | 0 € | 4565 € | — |
| 2026 Q1 | 4510 € | 32.0% | 0 € | 4565 € | — |
| 2025 | 28 579 € | 13.6% | 0 € | 28 333 € | 30% |
| 2025 Q4 | 6635 € | 9.6% | 0 € | 6859 € | 30% |
| 2025 Q3 | 7343 € | 5.9% | 0 € | 7094 € | 30% |
| 2025 Q2 | 6932 € | 9.6% | 0 € | 6850 € | 30% |
| 2025 Q1 | 7669 € | 9.1% | 0 € | 7530 € | 30% |
| 2024 | 33 063 € | 1.2% | 0 € | 28 954 € | 3-25% |
| 2024 Q4 | 7030 € | 30.4% | 0 € | 7242 € | 30% |
| 2024 Q3 | 10 097 € | 34.2% | 0 € | 9440 € | 30% |
| 2024 Q2 | 7524 € | 10.6% | 0 € | 6995 € | 30% |
| 2024 Q1 | 8412 € | 23.8% | 0 € | 5277 € | 30% |
| 2023 | 33 473 € | 16.0% | 0 € | 26 794 € | 40% |
| 2023 Q4 | 6794 € | 46.1% | 0 € | 5625 € | 3-25% |
| 2023 Q3 | 12 602 € | 77.1% | 0 € | 8510 € | 40% |
| 2023 Q2 | 7117 € | 2.3% | 0 € | 5837 € | 40% |
| 2023 Q1 | 6960 € | 25.2% | 0 € | 6822 € | 40% |
| 2022 | 28 844 € | — | 0 € | 26 515 € | 4 |
| 2022 Q4 | 5560 € | 40.8% | 0 € | 4218 € | 40% |
| 2022 Q3 | 9387 € | 12.9% | 0 € | 9286 € | 40% |
| 2022 Q2 | 8317 € | 49.1% | 0 € | 7677 € | 40% |
| 2022 Q1 | 5580 € | — | 0 € | 5334 € | 4 |