| 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 | 352 655 € | - | - | - | - | 36 179 € | 9076 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5047 € |
| 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 | 4422 € | - | - | - | 119 673 € | - | - | - | 49 339 € | 169 012 € | - | 77 244 € | 6945 € | - | 84 823 € | - | 169 012 € |
| 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 | 988 € | 98.6% | 0 € | 0 € | — |
| 2026 Q1 | 988 € | 62.0% | 0 € | 0 € | — |
| 2025 | 72 988 € | 32.2% | 0 € | 13 372 € | 2-33% |
| 2025 Q4 | 2602 € | 88.6% | 0 € | 1941 € | 1-50% |
| 2025 Q3 | 22 787 € | 8.8% | 0 € | 3947 € | 2-33% |
| 2025 Q2 | 24 996 € | 10.6% | 0 € | 5196 € | 30% |
| 2025 Q1 | 22 603 € | 65.8% | 0 € | 2288 € | 30% |
| 2024 | 55 210 € | 5.6% | 0 € | 8089 € | 30% |
| 2024 Q4 | 13 629 € | 39.1% | 0 € | 2125 € | 30% |
| 2024 Q3 | 9799 € | 34.2% | 0 € | 1528 € | 30% |
| 2024 Q2 | 14 893 € | 11.8% | 0 € | 1027 € | 30% |
| 2024 Q1 | 16 889 € | 29.1% | 0 € | 3409 € | 30% |
| 2023 | 52 262 € | 3.6% | 0 € | 9729 € | 30% |
| 2023 Q4 | 13 085 € | 11.9% | 0 € | 4197 € | 30% |
| 2023 Q3 | 14 855 € | 10.7% | 0 € | 1848 € | 30% |
| 2023 Q2 | 13 419 € | 23.1% | 0 € | 2922 € | 30% |
| 2023 Q1 | 10 903 € | 40.4% | 0 € | 762 € | 30% |
| 2022 | 50 456 € | — | 0 € | 9229 € | 3 |
| 2022 Q4 | 18 296 € | 79.4% | 0 € | 3478 € | 30% |
| 2022 Q3 | 10 197 € | 10.7% | 0 € | 1913 € | 30% |
| 2022 Q2 | 11 421 € | 8.3% | 0 € | 2209 € | 3+50% |
| 2022 Q1 | 10 542 € | — | 0 € | 1629 € | 2 |