| 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 | 17 000 € | - | - | - | - | 31 014 € | 42 844 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -177 255 € |
| 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 | 81 € | - | - | - | 81 € | - | - | - | 397 590 € | 397 671 € | - | 94 316 € | 944 995 € | - | -641 640 € | - | 397 671 € |
| 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 € | 862 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 862 € | — |
| 2025 | 8429 € | 53.1% | 0 € | 8385 € | 10% |
| 2025 Q4 | 2867 € | 497.3% | 0 € | 2989 € | — |
| 2025 Q3 | 480 € | 64.4% | 0 € | 529 € | — |
| 2025 Q2 | 1349 € | 63.9% | 0 € | 1408 € | — |
| 2025 Q1 | 3733 € | 27.0% | 0 € | 3459 € | 10% |
| 2024 | 17 962 € | 2.7% | 0 € | 15 778 € | 10% |
| 2024 Q4 | 2939 € | 33.0% | 0 € | 2754 € | 10% |
| 2024 Q3 | 4389 € | 6.4% | 0 € | 4131 € | 10% |
| 2024 Q2 | 4688 € | 21.2% | 0 € | 4813 € | 10% |
| 2024 Q1 | 5946 € | 35.0% | 0 € | 4080 € | 10% |
| 2023 | 18 453 € | 22.1% | 0 € | 15 893 € | 10% |
| 2023 Q4 | 4403 € | 20.3% | 0 € | 3500 € | 10% |
| 2023 Q3 | 5527 € | 39.9% | 0 € | 4131 € | 10% |
| 2023 Q2 | 3951 € | 13.6% | 0 € | 4131 € | 10% |
| 2023 Q1 | 4572 € | 21.0% | 0 € | 4131 € | 10% |
| 2022 | 15 113 € | — | 0 € | 16 083 € | 1 |
| 2022 Q4 | 5786 € | 0.2% | 0 € | 4131 € | 10% |
| 2022 Q3 | 5797 € | — | 0 € | 4131 € | 10% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 4131 € | 10% |
| 2022 Q1 | 3530 € | — | 0 € | 3690 € | 1 |