| 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 | 473 843 € | - | - | - | - | 58 774 € | 99 780 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30 042 € |
| 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 | 64 730 € | - | - | - | 77 094 € | - | - | - | 668 710 € | 745 804 € | - | 204 759 € | 237 230 € | - | 303 815 € | - | 745 804 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 | 87 747 € | 37.1% | 0 € | 21 141 € | 20% |
| 2025 Q4 | 51 972 € | 360.5% | 0 € | 13 836 € | — |
| 2025 Q3 | 11 285 € | 17.5% | 0 € | 1526 € | 4+300% |
| 2025 Q2 | 9601 € | 35.5% | 0 € | 2338 € | 10% |
| 2025 Q1 | 14 889 € | 63.0% | 0 € | 3441 € | 10% |
| 2024 | 64 024 € | 13.6% | 0 € | 25 489 € | 20% |
| 2024 Q4 | 40 190 € | 581.8% | 0 € | 10 820 € | 1-50% |
| 2024 Q3 | 5895 € | 67.1% | 0 € | 4931 € | 20% |
| 2024 Q2 | 17 939 € | — | 0 € | 5806 € | 20% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 3932 € | 20% |
| 2023 | 74 070 € | 16.8% | 0 € | 24 277 € | 20% |
| 2023 Q4 | 39 841 € | 280.1% | 0 € | 9896 € | 20% |
| 2023 Q3 | 10 481 € | 28.2% | 0 € | 5635 € | 20% |
| 2023 Q2 | 14 606 € | 59.8% | 0 € | 3454 € | 20% |
| 2023 Q1 | 9142 € | 74.4% | 0 € | 5292 € | 20% |
| 2022 | 63 431 € | — | 0 € | 26 101 € | 2 |
| 2022 Q4 | 35 663 € | 176.3% | 0 € | 9565 € | 20% |
| 2022 Q3 | 12 909 € | 965.1% | 0 € | 6891 € | 20% |
| 2022 Q2 | 1212 € | 91.1% | 0 € | 4464 € | 2+100% |
| 2022 Q1 | 13 647 € | — | 0 € | 5181 € | 1 |