| 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 | 33 530 € | - | - | - | - | 63 787 € | 30 608 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95 181 € |
| 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 | 12 804 € | - | - | - | 15 759 € | - | - | - | 139 700 € | 155 459 € | - | 7398 € | - | - | 148 061 € | - | — |
| 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 | 3569 € | 71.6% | 0 € | 3878 € | — |
| 2026 Q1 | 3569 € | 3.2% | 0 € | 3878 € | — |
| 2025 | 12 567 € | 66.1% | 0 € | 13 363 € | 20% |
| 2025 Q4 | 3459 € | 4.0% | 0 € | 3626 € | 1-50% |
| 2025 Q3 | 3325 € | 10.3% | 0 € | 3428 € | 20% |
| 2025 Q2 | 3015 € | 8.9% | 0 € | 3309 € | 20% |
| 2025 Q1 | 2768 € | 33.1% | 0 € | 3000 € | 20% |
| 2024 | 37 105 € | 52.3% | 0 € | 38 199 € | 2-50% |
| 2024 Q4 | 4137 € | 40.8% | 0 € | 4234 € | 2+100% |
| 2024 Q3 | 6989 € | 8.7% | 0 € | 6664 € | 10% |
| 2024 Q2 | 6430 € | 67.1% | 0 € | 6524 € | 1-50% |
| 2024 Q1 | 19 549 € | 10.9% | 0 € | 20 777 € | 2-33% |
| 2023 | 77 760 € | 8.3% | 0 € | 83 156 € | 4-33% |
| 2023 Q4 | 21 942 € | 65.1% | 0 € | 23 471 € | 3-50% |
| 2023 Q3 | 13 290 € | 37.8% | 0 € | 14 076 € | 6+100% |
| 2023 Q2 | 21 369 € | 1.0% | 0 € | 22 899 € | 3-40% |
| 2023 Q1 | 21 159 € | 16.8% | 0 € | 22 710 € | 50% |
| 2022 | 84 791 € | — | 0 € | 90 200 € | 6 |
| 2022 Q4 | 25 420 € | 19.7% | 0 € | 27 334 € | 50% |
| 2022 Q3 | 21 236 € | 2.1% | 0 € | 22 612 € | 5-17% |
| 2022 Q2 | 20 807 € | 20.1% | 0 € | 21 529 € | 60% |
| 2022 Q1 | 17 328 € | — | 0 € | 18 725 € | 6 |