| 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 | 78 490 € | - | - | - | - | 29 007 € | 4388 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 864 € |
| 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 | 4923 € | - | - | - | 13 014 € | - | - | - | 133 787 € | 146 801 € | - | 4750 € | 57 560 € | - | 84 491 € | - | 146 801 € |
| 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 | 2728 € | 80.7% | 0 € | 2845 € | — |
| 2026 Q2 | 251 € | 89.9% | 0 € | 223 € | — |
| 2026 Q1 | 2477 € | 17.7% | 0 € | 2622 € | — |
| 2025 | 14 133 € | 88.4% | 0 € | 14 456 € | 20% |
| 2025 Q4 | 3009 € | 20.9% | 0 € | 3158 € | 20% |
| 2025 Q3 | 3805 € | 2.2% | 0 € | 3978 € | 20% |
| 2025 Q2 | 3891 € | 13.5% | 0 € | 3892 € | 2-33% |
| 2025 Q1 | 3428 € | 512.1% | 0 € | 3428 € | 30% |
| 2024 | 7503 € | 26.7% | 0 € | 7007 € | 2+100% |
| 2024 Q4 | 560 € | 71.5% | 0 € | 2410 € | 3+50% |
| 2024 Q3 | 1968 € | 18.1% | 0 € | 1952 € | 20% |
| 2024 Q2 | 2402 € | 6.6% | 0 € | 1618 € | 2+100% |
| 2024 Q1 | 2573 € | 14.6% | 0 € | 1027 € | 10% |
| 2023 | 10 241 € | 76.7% | 0 € | 4783 € | 1-75% |
| 2023 Q4 | 2245 € | 47.5% | 0 € | 756 € | 10% |
| 2023 Q3 | 1522 € | 48.6% | 0 € | 1265 € | 10% |
| 2023 Q2 | 2961 € | 15.7% | 0 € | 1197 € | 10% |
| 2023 Q1 | 3513 € | 68.7% | 0 € | 1565 € | 1-50% |
| 2022 | 43 975 € | — | 0 € | 14 947 € | 4 |
| 2022 Q4 | 11 218 € | 21.8% | 0 € | 4452 € | 2-50% |
| 2022 Q3 | 9207 € | 42.2% | 0 € | 3531 € | 4-20% |
| 2022 Q2 | 15 921 € | 108.7% | 0 € | 4313 € | 50% |
| 2022 Q1 | 7629 € | — | 0 € | 2651 € | 5 |