| 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 | 173 750 € | - | - | - | - | 125 216 € | 142 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34 152 € |
| 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 | 10 633 € | - | - | - | 19 360 € | - | - | - | 0 € | 19 360 € | - | 18 966 € | 7127 € | - | -6733 € | - | 19 360 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 25 625 € | 56.0% | 0 € | 17 243 € | 5-17% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 5109 € | 14.4% | 0 € | 3657 € | 50% |
| 2025 Q2 | 5968 € | 59.0% | 0 € | 3553 € | 50% |
| 2025 Q1 | 14 548 € | 9.2% | 0 € | 10 033 € | 50% |
| 2024 | 58 283 € | 15.6% | 0 € | 56 537 € | 6-14% |
| 2024 Q4 | 13 327 € | 4.3% | 0 € | 11 594 € | 5-17% |
| 2024 Q3 | 13 932 € | 0.0% | 0 € | 14 882 € | 6-14% |
| 2024 Q2 | 13 937 € | 18.4% | 0 € | 15 087 € | 70% |
| 2024 Q1 | 17 087 € | 6.4% | 0 € | 14 974 € | 70% |
| 2023 | 69 038 € | 21.9% | 0 € | 67 493 € | 70% |
| 2023 Q4 | 18 247 € | 64.4% | 0 € | 19 397 € | 70% |
| 2023 Q3 | 11 097 € | 47.8% | 0 € | 9602 € | 70% |
| 2023 Q2 | 21 268 € | 15.4% | 0 € | 19 981 € | 7-13% |
| 2023 Q1 | 18 426 € | 28.0% | 0 € | 18 513 € | 8+14% |
| 2022 | 56 648 € | — | 0 € | 56 701 € | 7 |
| 2022 Q4 | 14 399 € | 59.8% | 0 € | 15 404 € | 70% |
| 2022 Q3 | 9010 € | 52.6% | 0 € | 10 163 € | 70% |
| 2022 Q2 | 19 013 € | 33.6% | 0 € | 17 201 € | 7+17% |
| 2022 Q1 | 14 226 € | — | 0 € | 13 933 € | 6 |