| 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 | 513 656 € | - | - | - | - | 88 256 € | 41 844 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72 786 € |
| 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 | 51 665 € | - | - | - | 132 965 € | - | - | - | 34 198 € | 167 163 € | - | 161 513 € | 0 € | - | 5650 € | - | 167 163 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 12 591 € | 77.9% | 0 € | 12 266 € | 60% |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 5340 € | 26.4% | 0 € | 5603 € | — |
| 2025 Q1 | 7251 € | 35.8% | 0 € | 6663 € | 60% |
| 2024 | 56 880 € | 7.2% | 0 € | 28 810 € | 60% |
| 2024 Q4 | 11 287 € | 52.5% | 0 € | 5868 € | 60% |
| 2024 Q3 | 23 765 € | 43.0% | 0 € | 9179 € | 6+20% |
| 2024 Q2 | 16 619 € | 219.0% | 0 € | 8221 € | 5-17% |
| 2024 Q1 | 5209 € | 67.8% | 0 € | 5542 € | 6+20% |
| 2023 | 53 040 € | 54.6% | 0 € | 22 301 € | 6-14% |
| 2023 Q4 | 16 187 € | 43.8% | 0 € | 4606 € | 50% |
| 2023 Q3 | 11 260 € | 29.9% | 0 € | 5472 € | 5-17% |
| 2023 Q2 | 16 066 € | 68.6% | 0 € | 5408 € | 60% |
| 2023 Q1 | 9527 € | 26.5% | 0 € | 6815 € | 6-33% |
| 2022 | 34 310 € | — | 0 € | 18 974 € | 7 |
| 2022 Q4 | 7530 € | 34.8% | 0 € | 7094 € | 9+13% |
| 2022 Q3 | 11 549 € | 17.2% | 0 € | 4847 € | 8+33% |
| 2022 Q2 | 9850 € | 83.1% | 0 € | 4072 € | 6+50% |
| 2022 Q1 | 5381 € | — | 0 € | 2961 € | 4 |