| 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 | 368 917 € | - | - | - | - | 75 658 € | 6029 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 530 € |
| 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 | 52 254 € | - | - | - | 82 099 € | - | - | - | 103 041 € | 185 140 € | - | 30 367 € | 23 459 € | - | 131 314 € | - | 185 140 € |
| 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 | 13 075 € | 81.5% | 0 € | 5867 € | — |
| 2026 Q1 | 13 075 € | 38.0% | 0 € | 5867 € | — |
| 2025 | 70 523 € | 14.6% | 0 € | 23 080 € | 1-50% |
| 2025 Q4 | 21 094 € | 52.2% | 0 € | 5575 € | — |
| 2025 Q3 | 13 859 € | 26.0% | 0 € | 6237 € | — |
| 2025 Q2 | 18 726 € | 11.2% | 0 € | 4677 € | 10% |
| 2025 Q1 | 16 844 € | 11.6% | 0 € | 6591 € | 10% |
| 2024 | 61 543 € | 40.3% | 0 € | 30 277 € | 2+100% |
| 2024 Q4 | 19 046 € | 42.4% | 0 € | 8158 € | 1-50% |
| 2024 Q3 | 13 379 € | 27.6% | 0 € | 8158 € | 20% |
| 2024 Q2 | 10 489 € | 43.7% | 0 € | 7329 € | 20% |
| 2024 Q1 | 18 629 € | 71.1% | 0 € | 6632 € | 20% |
| 2023 | 43 851 € | 9.4% | 0 € | 11 783 € | 10% |
| 2023 Q4 | 10 888 € | 6.0% | 0 € | 3087 € | 2+100% |
| 2023 Q3 | 11 577 € | 4.5% | 0 € | 3087 € | 10% |
| 2023 Q2 | 12 124 € | 30.9% | 0 € | 2963 € | 10% |
| 2023 Q1 | 9262 € | 12.5% | 0 € | 2646 € | 1-50% |
| 2022 | 40 084 € | — | 0 € | 15 464 € | 1 |
| 2022 Q4 | 8234 € | 25.3% | 0 € | 3082 € | 2+100% |
| 2022 Q3 | 11 027 € | 1.5% | 0 € | 4618 € | 10% |
| 2022 Q2 | 10 869 € | 9.2% | 0 € | 4093 € | 10% |
| 2022 Q1 | 9954 € | — | 0 € | 3671 € | 1 |