| 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 | 43 824 € | - | - | - | - | 12 940 € | 4826 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48 059 € |
| 2024 | 61 363 € | - | - | - | - | 13 939 € | 4826 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34 112 € |
| 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 | 47 647 € | - | - | - | 56 322 € | - | - | - | 16 688 € | 73 010 € | - | 2349 € | 0 € | - | 70 661 € | - | 73 010 € |
| 2024 | 32 697 € | - | - | - | 55 098 € | - | - | - | 79 514 € | 134 612 € | - | 2892 € | 0 € | - | 131 720 € | - | 134 612 € |
| 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 | 4556 € | 54.6% | 0 € | 1523 € | — |
| 2026 Q2 | 70 € | 98.4% | 0 € | 0 € | — |
| 2026 Q1 | 4486 € | 0.3% | 0 € | 1523 € | — |
| 2025 | 10 045 € | 72.4% | 0 € | 2645 € | 10% |
| 2025 Q4 | 4473 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 446 € | — |
| 2025 Q2 | 1019 € | 77.6% | 0 € | 1103 € | — |
| 2025 Q1 | 4553 € | 207.8% | 0 € | 1096 € | 10% |
| 2024 | 5828 € | 21.0% | 0 € | 4332 € | 10% |
| 2024 Q4 | 1479 € | 14.1% | 0 € | 1083 € | 10% |
| 2024 Q3 | 1722 € | 65.1% | 0 € | 1083 € | 10% |
| 2024 Q2 | 1043 € | 34.2% | 0 € | 1083 € | 10% |
| 2024 Q1 | 1584 € | 59.0% | 0 € | 1083 € | 10% |
| 2023 | 7377 € | 27.1% | 0 € | 3660 € | 10% |
| 2023 Q4 | 3861 € | 286.9% | 0 € | 1083 € | 10% |
| 2023 Q3 | 998 € | 54.3% | 0 € | 1083 € | 10% |
| 2023 Q2 | 647 € | 65.4% | 0 € | 734 € | 10% |
| 2023 Q1 | 1871 € | 22.8% | 0 € | 760 € | 10% |
| 2022 | 10 115 € | — | 0 € | 3242 € | 1 |
| 2022 Q4 | 1524 € | 74.0% | 0 € | 812 € | 10% |
| 2022 Q3 | 876 € | 87.3% | 0 € | 812 € | 10% |
| 2022 Q2 | 6921 € | 771.7% | 0 € | 812 € | 10% |
| 2022 Q1 | 794 € | — | 0 € | 806 € | 1 |