| 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 | 234 215 € | - | - | - | - | 40 982 € | 461 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 643 € |
| 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 | 20 177 € | - | - | - | 47 267 € | - | - | - | 2950 € | 50 217 € | - | 27 780 € | - | - | 22 437 € | - | — |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 | 5784 € | 78.0% | 0 € | 1648 € | 1-67% |
| 2025 Q4 | 458 € | 69.0% | 0 € | 512 € | 10% |
| 2025 Q3 | 1477 € | 56.9% | 0 € | 1121 € | 10% |
| 2025 Q2 | 3424 € | 705.6% | 0 € | 0 € | 10% |
| 2025 Q1 | 425 € | 71.2% | 0 € | 15 € | 10% |
| 2024 | 26 274 € | 29.1% | 0 € | 11 352 € | 3-57% |
| 2024 Q4 | 1477 € | 91.9% | 0 € | 659 € | 10% |
| 2024 Q3 | 18 172 € | 278.2% | 0 € | 8877 € | 1-83% |
| 2024 Q2 | 4805 € | 164.0% | 0 € | 1816 € | 6 |
| 2024 Q1 | 1820 € | 67.8% | 0 € | 0 € | — |
| 2023 | 37 061 € | — | 0 € | 13 568 € | 7 |
| 2023 Q4 | 5648 € | 80.6% | 0 € | 3975 € | — |
| 2023 Q3 | 29 156 € | 1191.8% | 0 € | 9313 € | — |
| 2023 Q2 | 2257 € | — | 0 € | 280 € | 7 |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |