| 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 | 65 055 € | - | - | - | - | 47 687 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47 028 € |
| 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 | 29 202 € | - | - | - | 178 463 € | - | - | - | 0 € | 178 463 € | - | 21 006 € | 92 940 € | - | 64 517 € | - | 178 463 € |
| 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 | 624 € | 99.0% | 0 € | 0 € | — |
| 2026 Q1 | 624 € | 68.8% | 0 € | 0 € | — |
| 2025 | 62 632 € | 260.0% | 0 € | 24 986 € | 30% |
| 2025 Q4 | 1997 € | 75.2% | 0 € | 17 € | — |
| 2025 Q3 | 8049 € | 83.8% | 0 € | 8213 € | 30% |
| 2025 Q2 | 49 634 € | 1581.4% | 0 € | 13 530 € | 30% |
| 2025 Q1 | 2952 € | 54.4% | 0 € | 3226 € | 30% |
| 2024 | 17 397 € | 125.0% | 0 € | 12 738 € | 3+200% |
| 2024 Q4 | 1912 € | 57.5% | 0 € | 2166 € | 30% |
| 2024 Q3 | 4501 € | 29.6% | 0 € | 4823 € | 30% |
| 2024 Q2 | 6389 € | 39.0% | 0 € | 4317 € | 30% |
| 2024 Q1 | 4595 € | 21.9% | 0 € | 1432 € | 3+200% |
| 2023 | 7731 € | 50.7% | 0 € | 4503 € | 1-50% |
| 2023 Q4 | 3768 € | 101.7% | 0 € | 1432 € | 10% |
| 2023 Q3 | 1868 € | — | 0 € | 1432 € | 10% |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 Q1 | 2095 € | 60.7% | 0 € | 1639 € | — |
| 2022 | 15 669 € | — | 0 € | 6530 € | 2 |
| 2022 Q4 | 5325 € | 18.2% | 0 € | 1200 € | — |
| 2022 Q3 | 6506 € | 147.3% | 0 € | 2828 € | 20% |
| 2022 Q2 | 2631 € | 118.0% | 0 € | 1302 € | 2+100% |
| 2022 Q1 | 1207 € | — | 0 € | 1200 € | 1 |