| 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 | 1 398 297 € | - | - | - | - | 5764 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 868 € |
| 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 | 391 759 € | - | - | - | 658 772 € | - | - | - | 233 418 € | 892 190 € | - | 590 952 € | 142 586 € | - | 158 652 € | - | 892 190 € |
| 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 | 2231 € | 83.5% | 0 € | 1090 € | — |
| 2026 Q2 | 304 € | 84.2% | 0 € | 0 € | — |
| 2026 Q1 | 1927 € | 73.6% | 0 € | 1090 € | — |
| 2025 | 13 495 € | 34.9% | 0 € | 3241 € | 10% |
| 2025 Q4 | 7301 € | 59.9% | 0 € | 2500 € | — |
| 2025 Q3 | 4567 € | 734.9% | 0 € | 0 € | 1 |
| 2025 Q2 | 547 € | 49.4% | 0 € | 0 € | — |
| 2025 Q1 | 1080 € | 60.2% | 0 € | 741 € | — |
| 2024 | 20 741 € | 49.0% | 0 € | 2442 € | 10% |
| 2024 Q4 | 2715 € | 80.1% | 0 € | 1700 € | — |
| 2024 Q3 | 13 617 € | 305.0% | 0 € | 0 € | 1 |
| 2024 Q2 | 3362 € | 221.1% | 0 € | 0 € | — |
| 2024 Q1 | 1047 € | 76.9% | 0 € | 742 € | — |
| 2023 | 13 916 € | 16.4% | 0 € | 2442 € | 10% |
| 2023 Q4 | 4539 € | 31.4% | 0 € | 1700 € | — |
| 2023 Q3 | 6618 € | 2978.1% | 0 € | 0 € | 1 |
| 2023 Q2 | 215 € | 91.5% | 0 € | 0 € | — |
| 2023 Q1 | 2544 € | 77.1% | 0 € | 742 € | — |
| 2022 | 11 959 € | — | 0 € | 1700 € | 1 |
| 2022 Q4 | 11 112 € | 1677.9% | 0 € | 1700 € | — |
| 2022 Q3 | 625 € | — | 0 € | 0 € | 1 |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 222 € | — | 0 € | 0 € | — |