| 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 | 844 437 € | - | - | - | - | 107 019 € | 9440 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -271 € |
| 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 | 5788 € | - | - | - | 167 213 € | - | - | - | 10 953 € | 178 166 € | - | 173 035 € | 0 € | - | 5131 € | - | 178 166 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 10 595 € | 32.0% | 0 € | 12 815 € | 6-14% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 10 595 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 3386 € | — |
| 2025 Q1 | 0 € | — | 0 € | 9429 € | 60% |
| 2024 | 8025 € | 72.8% | 0 € | 35 997 € | 7+75% |
| 2024 Q4 | 0 € | — | 0 € | 5487 € | 60% |
| 2024 Q3 | 0 € | — | 0 € | 9938 € | 6-25% |
| 2024 Q2 | 0 € | 100.0% | 0 € | 11 729 € | 80% |
| 2024 Q1 | 8025 € | 25.7% | 0 € | 8843 € | 8+33% |
| 2023 | 29 526 € | 89.0% | 0 € | 10 211 € | 4-60% |
| 2023 Q4 | 6383 € | 59.1% | 0 € | 6208 € | 60% |
| 2023 Q3 | 15 608 € | 292.3% | 0 € | 1351 € | 6+500% |
| 2023 Q2 | 3979 € | 11.9% | 0 € | 1351 € | 10% |
| 2023 Q1 | 3556 € | 41.7% | 0 € | 1301 € | 1-50% |
| 2022 | 267 931 € | — | 0 € | 74 152 € | 10 |
| 2022 Q4 | 2509 € | 96.7% | 0 € | 1941 € | 20% |
| 2022 Q3 | 76 905 € | 26.8% | 0 € | 24 925 € | 2-89% |
| 2022 Q2 | 60 674 € | 52.5% | 0 € | 20 688 € | 180% |
| 2022 Q1 | 127 843 € | — | 0 € | 26 598 € | 18 |