| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 194 965 € | - | - | - | - | 110 836 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 979 € |
| 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 | ||
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2025 | 16 927 € | - | - | - | 37 148 € | - | - | - | 99 359 € | 136 507 € | - | 8207 € | 12 000 € | - | 116 300 € | - | 136 507 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2026 | Not available | |||
| 2025 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 12 297 € | 69.4% | 0 € | 16 909 € | 20% |
| 2026 Q2 | 4570 € | 40.9% | 0 € | 7501 € | 3+200% |
| 2026 Q1 | 7727 € | 25.4% | 0 € | 9408 € | 1-50% |
| 2025 | 40 166 € | 103.0% | 0 € | 47 282 € | 20% |
| 2025 Q4 | 10 363 € | 5.7% | 0 € | 11 853 € | 20% |
| 2025 Q3 | 10 993 € | 4.2% | 0 € | 12 580 € | 20% |
| 2025 Q2 | 10 545 € | 27.6% | 0 € | 12 820 € | 20% |
| 2025 Q1 | 8265 € | 70.1% | 0 € | 10 029 € | 20% |
| 2024 | 19 783 € | 1344.0% | 0 € | 25 763 € | 20% |
| 2024 Q4 | 4859 € | 0.1% | 0 € | 6437 € | 20% |
| 2024 Q3 | 4853 € | 2.0% | 0 € | 6437 € | 20% |
| 2024 Q2 | 4759 € | 10.4% | 0 € | 6452 € | 20% |
| 2024 Q1 | 5312 € | 287.7% | 0 € | 6437 € | 20% |
| 2023 | 1370 € | — | 0 € | 1517 € | 2 |
| 2023 Q4 | 1370 € | — | 0 € | 1517 € | 2+100% |
| 2023 Q3 | 0 € | — | 0 € | 0 € | 1 |