| 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 | 130 260 € | - | - | - | - | 35 659 € | 9500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6652 € |
| 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 | 1169 € | - | - | - | 9903 € | - | - | - | 8500 € | 18 403 € | - | 9182 € | 4580 € | - | 4641 € | - | 18 403 € |
| 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 | 7321 € | 57.6% | 0 € | 4952 € | 3-25% |
| 2025 Q4 | 181 € | 96.0% | 0 € | 101 € | — |
| 2025 Q3 | 4527 € | 147.0% | 0 € | 2863 € | — |
| 2025 Q2 | 1833 € | 135.0% | 0 € | 1176 € | 4+100% |
| 2025 Q1 | 780 € | 78.7% | 0 € | 812 € | 20% |
| 2024 | 17 282 € | 3.9% | 0 € | 13 087 € | 40% |
| 2024 Q4 | 3670 € | 67.5% | 0 € | 3793 € | 20% |
| 2024 Q3 | 11 298 € | 675.4% | 0 € | 7177 € | 2-78% |
| 2024 Q2 | 1457 € | 70.0% | 0 € | 1223 € | 9+350% |
| 2024 Q1 | 857 € | 78.5% | 0 € | 894 € | 20% |
| 2023 | 16 630 € | 35.0% | 0 € | 16 645 € | 4+33% |
| 2023 Q4 | 3992 € | 43.2% | 0 € | 3713 € | 2-33% |
| 2023 Q3 | 7024 € | 160.9% | 0 € | 7147 € | 3-63% |
| 2023 Q2 | 2692 € | 7.9% | 0 € | 2747 € | 8+167% |
| 2023 Q1 | 2922 € | 33.4% | 0 € | 3038 € | 30% |
| 2022 | 12 315 € | — | 0 € | 10 126 € | 3 |
| 2022 Q4 | 4386 € | 10.8% | 0 € | 3947 € | 3-25% |
| 2022 Q3 | 4917 € | 177.6% | 0 € | 3224 € | 4+33% |
| 2022 Q2 | 1771 € | 42.7% | 0 € | 1758 € | 30% |
| 2022 Q1 | 1241 € | — | 0 € | 1197 € | 3 |