| 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 | 382 999 € | - | - | - | - | 67 578 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3783 € |
| 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 | 58 571 € | - | - | - | 63 050 € | - | - | - | 0 € | 63 050 € | - | 49 853 € | 2850 € | - | 10 347 € | - | 63 050 € |
| 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 | 1589 € | 98.9% | 0 € | 190 € | — |
| 2026 Q2 | 1150 € | 162.0% | 0 € | 0 € | — |
| 2026 Q1 | 439 € | 96.7% | 0 € | 190 € | — |
| 2025 | 142 288 € | 78.1% | 0 € | 47 720 € | 10+67% |
| 2025 Q4 | 13 215 € | 66.9% | 0 € | 6594 € | 7-13% |
| 2025 Q3 | 39 949 € | 15.2% | 0 € | 14 194 € | 8-27% |
| 2025 Q2 | 47 101 € | 12.1% | 0 € | 15 741 € | 11-8% |
| 2025 Q1 | 42 023 € | 94.7% | 0 € | 11 191 € | 12+20% |
| 2024 | 79 875 € | 1075.2% | 0 € | 22 379 € | 60% |
| 2024 Q4 | 21 579 € | 33.1% | 0 € | 5172 € | 10+67% |
| 2024 Q3 | 32 279 € | 164.0% | 0 € | 4076 € | 6+200% |
| 2024 Q2 | 12 227 € | 11.3% | 0 € | 4792 € | 2-67% |
| 2024 Q1 | 13 790 € | 205.0% | 0 € | 8339 € | 6-40% |
| 2023 | 6797 € | — | 0 € | 7335 € | 6 |
| 2023 Q4 | 4522 € | 98.8% | 0 € | 4891 € | 10+67% |
| 2023 Q3 | 2275 € | — | 0 € | 2444 € | 6+100% |
| 2023 Q2 | 0 € | — | 0 € | 0 € | 3 |