| 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 | 470 422 € | - | - | - | - | 70 305 € | 6621 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 593 € |
| 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 | 12 033 € | - | - | - | 79 863 € | - | - | - | 8255 € | 88 118 € | - | 46 972 € | 0 € | - | 41 146 € | - | 88 118 € |
| 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 | 22 134 € | 76.2% | 0 € | 6799 € | — |
| 2026 Q2 | 2844 € | 85.3% | 0 € | 0 € | — |
| 2026 Q1 | 19 290 € | 31.2% | 0 € | 6799 € | — |
| 2025 | 92 967 € | 106.5% | 0 € | 44 166 € | 20+122% |
| 2025 Q4 | 28 022 € | 3.0% | 0 € | 11 912 € | 29+38% |
| 2025 Q3 | 28 888 € | 177.2% | 0 € | 14 000 € | 21+24% |
| 2025 Q2 | 10 421 € | 59.4% | 0 € | 7658 € | 17+21% |
| 2025 Q1 | 25 636 € | 1.3% | 0 € | 10 596 € | 140% |
| 2024 | 45 016 € | 9.5% | 0 € | 18 292 € | 9+200% |
| 2024 Q4 | 25 973 € | 135.3% | 0 € | 9320 € | 14-7% |
| 2024 Q3 | 11 038 € | 108.0% | 0 € | 4067 € | 15+400% |
| 2024 Q2 | 5308 € | 96.8% | 0 € | 2632 € | 30% |
| 2024 Q1 | 2697 € | 2.0% | 0 € | 2273 € | 3+50% |
| 2023 | 41 100 € | 281.3% | 0 € | 16 031 € | 3+50% |
| 2023 Q4 | 2751 € | 67.0% | 0 € | 1440 € | 2-33% |
| 2023 Q3 | 8345 € | 51.2% | 0 € | 1346 € | 30% |
| 2023 Q2 | 17 111 € | 32.7% | 0 € | 6189 € | 3+50% |
| 2023 Q1 | 12 893 € | 46.4% | 0 € | 7056 € | 20% |
| 2022 | 10 779 € | — | 0 € | 5118 € | 2 |
| 2022 Q4 | 8808 € | 665.2% | 0 € | 5118 € | 20% |
| 2022 Q3 | 1151 € | 40.4% | 0 € | 0 € | 2 |
| 2022 Q2 | 820 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |