| 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 | 77 067 € | - | - | - | - | 0 € | 229 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 801 € |
| 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 | 95 577 € | - | - | - | 297 495 € | - | - | - | 20 670 € | 318 165 € | - | 39 975 € | 270 455 € | - | 7735 € | - | 318 165 € |
| 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 | 8137 € | 44.4% | 0 € | 266 € | — |
| 2026 Q2 | 3502 € | 24.4% | 0 € | 0 € | — |
| 2026 Q1 | 4635 € | 203.9% | 0 € | 266 € | — |
| 2025 | 14 647 € | 16.3% | 0 € | 266 € | 10% |
| 2025 Q4 | 1525 € | 76.8% | 0 € | 266 € | — |
| 2025 Q3 | 6560 € | 71.1% | 0 € | 0 € | — |
| 2025 Q2 | 3833 € | 40.5% | 0 € | 0 € | 10% |
| 2025 Q1 | 2729 € | 1649.4% | 0 € | 0 € | 10% |
| 2024 | 12 597 € | 31.1% | 0 € | 0 € | 10% |
| 2024 Q4 | 156 € | 96.6% | 0 € | 0 € | 10% |
| 2024 Q3 | 4617 € | 37.9% | 0 € | 0 € | 10% |
| 2024 Q2 | 7436 € | 1816.5% | 0 € | 0 € | 10% |
| 2024 Q1 | 388 € | 88.2% | 0 € | 0 € | 10% |
| 2023 | 18 272 € | 70.3% | 0 € | 1970 € | 10% |
| 2023 Q4 | 3296 € | 13.4% | 0 € | 0 € | 10% |
| 2023 Q3 | 2906 € | 52.7% | 0 € | 0 € | 10% |
| 2023 Q2 | 6145 € | 3.7% | 0 € | 588 € | 10% |
| 2023 Q1 | 5925 € | 55.9% | 0 € | 1382 € | 10% |
| 2022 | 61 517 € | — | 0 € | 17 467 € | 1 |
| 2022 Q4 | 13 424 € | 12.0% | 0 € | 2969 € | 10% |
| 2022 Q3 | 15 259 € | 5.9% | 0 € | 3613 € | 10% |
| 2022 Q2 | 14 408 € | 21.8% | 0 € | 4583 € | 10% |
| 2022 Q1 | 18 426 € | — | 0 € | 6302 € | 1 |