| 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 | 303 736 € | - | - | - | - | 16 081 € | 573 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 114 € |
| 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 | 17 235 € | - | - | - | 49 751 € | - | - | - | 133 072 € | 182 823 € | - | 36 296 € | 9027 € | - | 137 500 € | - | 182 823 € |
| 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 | 10 658 € | 75.3% | 0 € | 370 € | — |
| 2026 Q2 | 7440 € | 131.2% | 0 € | 370 € | — |
| 2026 Q1 | 3218 € | 52.8% | 0 € | 0 € | — |
| 2025 | 43 176 € | 14.6% | 0 € | 5168 € | 10% |
| 2025 Q4 | 6814 € | 38.1% | 0 € | 759 € | — |
| 2025 Q3 | 11 002 € | 23.9% | 0 € | 1542 € | — |
| 2025 Q2 | 14 463 € | 32.7% | 0 € | 1444 € | 10% |
| 2025 Q1 | 10 897 € | 11.7% | 0 € | 1423 € | 10% |
| 2024 | 37 663 € | 72.1% | 0 € | 4697 € | 10% |
| 2024 Q4 | 9758 € | 6.5% | 0 € | 1254 € | 10% |
| 2024 Q3 | 9166 € | 1.4% | 0 € | 1368 € | 10% |
| 2024 Q2 | 9292 € | 1.6% | 0 € | 1185 € | 10% |
| 2024 Q1 | 9447 € | 48.4% | 0 € | 890 € | 10% |
| 2023 | 21 880 € | 16.2% | 0 € | 92 € | 1 |
| 2023 Q4 | 6365 € | 21.9% | 0 € | 0 € | 1 |
| 2023 Q3 | 5220 € | 2.5% | 0 € | 71 € | — |
| 2023 Q2 | 5353 € | 8.3% | 0 € | 21 € | — |
| 2023 Q1 | 4942 € | 21.5% | 0 € | 0 € | — |
| 2022 | 18 826 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4067 € | 35.8% | 0 € | 0 € | — |
| 2022 Q3 | 6338 € | 39.2% | 0 € | 0 € | — |
| 2022 Q2 | 4554 € | 17.8% | 0 € | 0 € | — |
| 2022 Q1 | 3867 € | — | 0 € | 0 € | — |