| 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 | 50 800 € | - | - | - | - | 17 287 € | 17 873 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5570 € |
| 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 | 24 223 € | - | - | - | 74 175 € | - | - | - | 286 423 € | 360 598 € | - | 190 745 € | 133 355 € | - | 36 498 € | - | 360 598 € |
| 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 | 288 € | 97.0% | 0 € | 0 € | — |
| 2026 Q1 | 288 € | 75.0% | 0 € | 0 € | — |
| 2025 | 9696 € | 36.5% | 0 € | 6013 € | 10% |
| 2025 Q4 | 1150 € | 60.8% | 0 € | 0 € | — |
| 2025 Q3 | 2931 € | 0.1% | 0 € | 2113 € | — |
| 2025 Q2 | 2935 € | 9.5% | 0 € | 2131 € | 10% |
| 2025 Q1 | 2680 € | 18.0% | 0 € | 1769 € | 10% |
| 2024 | 15 275 € | 36.2% | 0 € | 6473 € | 10% |
| 2024 Q4 | 3267 € | 19.7% | 0 € | 1700 € | 10% |
| 2024 Q3 | 2730 € | 9.7% | 0 € | 1373 € | 10% |
| 2024 Q2 | 3024 € | 51.6% | 0 € | 1700 € | 10% |
| 2024 Q1 | 6254 € | 130.6% | 0 € | 1700 € | 10% |
| 2023 | 11 216 € | 14.3% | 0 € | 7367 € | 10% |
| 2023 Q4 | 2712 € | 5.9% | 0 € | 2267 € | 10% |
| 2023 Q3 | 2560 € | 15.9% | 0 € | 1700 € | 10% |
| 2023 Q2 | 3044 € | 5.0% | 0 € | 1700 € | 10% |
| 2023 Q1 | 2900 € | 7.3% | 0 € | 1700 € | 10% |
| 2022 | 13 089 € | — | 0 € | 6020 € | 1 |
| 2022 Q4 | 2702 € | 34.8% | 0 € | 1700 € | 10% |
| 2022 Q3 | 4145 € | 33.0% | 0 € | 1700 € | 10% |
| 2022 Q2 | 3116 € | 0.3% | 0 € | 1700 € | 10% |
| 2022 Q1 | 3126 € | — | 0 € | 920 € | 1 |