| 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 | 132 289 € | - | - | - | - | 11 260 € | 4144 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 246 € |
| 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 | 76 € | - | - | - | 120 675 € | - | - | - | 18 937 € | 139 612 € | - | 38 335 € | 16 952 € | - | 84 325 € | - | 139 612 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 6025 € | 57.4% | 0 € | 4327 € | 20% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2025 Q3 | 2022 € | 123.4% | 0 € | 1706 € | 20% |
| 2025 Q2 | 905 € | 70.8% | 0 € | 501 € | 20% |
| 2025 Q1 | 3098 € | 15.4% | 0 € | 2120 € | 20% |
| 2024 | 14 150 € | 0.4% | 0 € | 9817 € | 2-33% |
| 2024 Q4 | 3663 € | 58.6% | 0 € | 2584 € | 20% |
| 2024 Q3 | 2310 € | 47.8% | 0 € | 1745 € | 20% |
| 2024 Q2 | 4428 € | 18.1% | 0 € | 2544 € | 20% |
| 2024 Q1 | 3749 € | 15.2% | 0 € | 2944 € | 20% |
| 2023 | 14 098 € | 7.1% | 0 € | 10 324 € | 30% |
| 2023 Q4 | 3253 € | 0.7% | 0 € | 1828 € | 2-33% |
| 2023 Q3 | 3230 € | 9.9% | 0 € | 2696 € | 3-25% |
| 2023 Q2 | 2938 € | 37.2% | 0 € | 2397 € | 4+33% |
| 2023 Q1 | 4677 € | 18.0% | 0 € | 3403 € | 30% |
| 2022 | 13 159 € | — | 0 € | 10 001 € | 3 |
| 2022 Q4 | 3962 € | 15.5% | 0 € | 3339 € | 30% |
| 2022 Q3 | 4687 € | 46.4% | 0 € | 3452 € | 30% |
| 2022 Q2 | 3202 € | 144.8% | 0 € | 2090 € | 3+50% |
| 2022 Q1 | 1308 € | — | 0 € | 1120 € | 2 |