| 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 | 202 000 € | - | - | - | - | 18 000 € | 2000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 000 € |
| 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 | 87 000 € | - | - | - | 318 000 € | - | - | - | 12 000 € | 330 000 € | - | 73 000 € | - | - | 257 000 € | - | — |
| 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 | 20 196 € | 42.5% | 0 € | 365 € | — |
| 2026 Q2 | 1012 € | 94.7% | 0 € | 210 € | — |
| 2026 Q1 | 19 184 € | 1025.2% | 0 € | 155 € | — |
| 2025 | 14 172 € | 55.8% | 0 € | 3279 € | 20% |
| 2025 Q4 | 1705 € | 116.1% | 0 € | 0 € | — |
| 2025 Q3 | 789 € | 86.2% | 0 € | 0 € | — |
| 2025 Q2 | 5721 € | 4.0% | 0 € | 1974 € | — |
| 2025 Q1 | 5957 € | 6.1% | 0 € | 1305 € | 20% |
| 2024 | 32 060 € | 23.0% | 0 € | 3046 € | 20% |
| 2024 Q4 | 6344 € | 13.3% | 0 € | 1182 € | 20% |
| 2024 Q3 | 5598 € | 30.5% | 0 € | 1182 € | 20% |
| 2024 Q2 | 8060 € | 33.2% | 0 € | 143 € | 2+100% |
| 2024 Q1 | 12 058 € | 6.6% | 0 € | 539 € | 10% |
| 2023 | 41 642 € | 51.0% | 0 € | 11 552 € | 2-33% |
| 2023 Q4 | 11 315 € | 42.2% | 0 € | 2325 € | 1-50% |
| 2023 Q3 | 7959 € | 84.2% | 0 € | 3183 € | 2-33% |
| 2023 Q2 | 4320 € | 76.1% | 0 € | 2727 € | 30% |
| 2023 Q1 | 18 048 € | 35.6% | 0 € | 3317 € | 30% |
| 2022 | 85 034 € | — | 0 € | 17 364 € | 3 |
| 2022 Q4 | 28 005 € | 16.5% | 0 € | 3511 € | 30% |
| 2022 Q3 | 24 044 € | 91.3% | 0 € | 4319 € | 30% |
| 2022 Q2 | 12 571 € | 38.4% | 0 € | 4086 € | 30% |
| 2022 Q1 | 20 414 € | — | 0 € | 5448 € | 3 |