| 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 | 131 654 € | - | - | - | - | 31 316 € | 3619 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 719 € |
| 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 | 2300 € | - | - | - | 4311 € | - | - | - | 108 696 € | 113 007 € | - | 80 977 € | - | - | 32 030 € | - | — |
| 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 | 700 € | 95.8% | 0 € | 775 € | — |
| 2026 Q1 | 700 € | 75.8% | 0 € | 775 € | — |
| 2025 | 16 790 € | 101.4% | 0 € | 12 862 € | 20% |
| 2025 Q4 | 2895 € | 59.4% | 0 € | 2434 € | — |
| 2025 Q3 | 7137 € | 178.1% | 0 € | 4611 € | 2-33% |
| 2025 Q2 | 2566 € | 38.8% | 0 € | 2224 € | 3+50% |
| 2025 Q1 | 4192 € | 93.9% | 0 € | 3593 € | 20% |
| 2024 | 8337 € | — | 0 € | 9489 € | 2+100% |
| 2024 Q4 | 2162 € | 51.5% | 0 € | 3845 € | 20% |
| 2024 Q3 | 4458 € | — | 0 € | 5096 € | 2-33% |
| 2024 Q2 | 0 € | 100.0% | 0 € | 548 € | 3+200% |
| 2024 Q1 | 1717 € | — | 0 € | 0 € | 1 |
| 2023 | 0 € | — | 0 € | 524 € | 1 |
| 2023 Q4 | 0 € | — | 0 € | 289 € | — |
| 2023 Q3 | 0 € | — | 0 € | 235 € | 1 |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |