| 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 | 67 320 € | - | - | - | - | 2902 € | 4875 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 202 € |
| 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 | 4200 € | - | - | - | 4260 € | - | - | - | 70 440 € | 74 700 € | - | 46 753 € | 0 € | - | 27 947 € | - | 74 700 € |
| 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 | 3279 € | 80.6% | 0 € | 0 € | — |
| 2026 Q1 | 3279 € | 533.0% | 0 € | 0 € | — |
| 2025 | 16 944 € | 8.6% | 0 € | 2612 € | 10% |
| 2025 Q4 | 518 € | 95.5% | 0 € | 0 € | — |
| 2025 Q3 | 11 510 € | 333.4% | 0 € | 901 € | — |
| 2025 Q2 | 2656 € | 17.5% | 0 € | 901 € | 10% |
| 2025 Q1 | 2260 € | 82.9% | 0 € | 810 € | 10% |
| 2024 | 15 606 € | 68.9% | 0 € | 2866 € | 10% |
| 2024 Q4 | 13 219 € | 871.3% | 0 € | 718 € | 10% |
| 2024 Q3 | 1361 € | — | 0 € | 718 € | 10% |
| 2024 Q2 | 0 € | 100.0% | 0 € | 718 € | 10% |
| 2024 Q1 | 1026 € | 90.9% | 0 € | 712 € | 10% |
| 2023 | 50 216 € | 435.5% | 0 € | 2598 € | 10% |
| 2023 Q4 | 11 294 € | 68.7% | 0 € | 700 € | 10% |
| 2023 Q3 | 36 072 € | 1936.8% | 0 € | 233 € | 10% |
| 2023 Q2 | 1771 € | 64.1% | 0 € | 844 € | 10% |
| 2023 Q1 | 1079 € | — | 0 € | 821 € | 10% |
| 2022 | 9378 € | — | 0 € | 3128 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 812 € | 10% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 812 € | 10% |
| 2022 Q2 | 1316 € | 83.7% | 0 € | 849 € | 10% |
| 2022 Q1 | 8062 € | — | 0 € | 655 € | 1 |