| 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 | 95 281 € | - | - | - | - | 526 € | 13 910 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 729 € |
| 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 | 19 471 € | - | - | - | 23 093 € | - | - | - | 560 233 € | 583 326 € | - | 559 810 € | 10 000 € | - | 13 516 € | - | 583 326 € |
| 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 | 3734 € | 41.7% | 0 € | 3505 € | — |
| 2026 Q2 | 2 € | 99.9% | 0 € | 0 € | — |
| 2026 Q1 | 3732 € | 43.6% | 0 € | 3505 € | — |
| 2025 | 6409 € | 221.6% | 0 € | 963 € | 1 |
| 2025 Q4 | 2598 € | 269.0% | 0 € | 553 € | 10% |
| 2025 Q3 | 704 € | 61.3% | 0 € | 410 € | 10% |
| 2025 Q2 | 1818 € | 41.0% | 0 € | 0 € | 1 |
| 2025 Q1 | 1289 € | 112.0% | 0 € | 0 € | — |
| 2024 | 1993 € | 41.4% | 0 € | 624 € | — |
| 2024 Q4 | 608 € | 280.0% | 0 € | 0 € | — |
| 2024 Q3 | 160 € | 31.1% | 0 € | 0 € | — |
| 2024 Q2 | 122 € | 88.9% | 0 € | 61 € | — |
| 2024 Q1 | 1103 € | — | 0 € | 563 € | — |
| 2023 | 1409 € | 1.7% | 0 € | 2576 € | 2-33% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 834 € | 1-50% |
| 2023 Q3 | 974 € | 123.9% | 0 € | 713 € | 20% |
| 2023 Q2 | 435 € | — | 0 € | 346 € | 20% |
| 2023 Q1 | 0 € | — | 0 € | 683 € | 2 |
| 2022 | 1386 € | — | 0 € | 4710 € | 3 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 3304 € | — |
| 2022 Q3 | 1322 € | — | 0 € | 1406 € | 3 |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |