| 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 | 184 000 € | - | - | - | - | 34 427 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 244 594 € |
| 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 | 25 975 € | - | - | - | 241 200 € | - | - | - | 16 686 € | 257 886 € | - | 10 558 € | - | - | 247 328 € | - | — |
| 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 € | — | 0 € | 0 € | — |
| 2025 | 48 736 € | 51.6% | 0 € | 10 307 € | 10% |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 6189 € | 66.1% | 0 € | 2200 € | — |
| 2025 Q2 | 18 251 € | 24.9% | 0 € | 4596 € | — |
| 2025 Q1 | 24 296 € | 135.7% | 0 € | 3511 € | 10% |
| 2024 | 32 150 € | — | 0 € | 12 723 € | 10% |
| 2024 Q4 | 10 309 € | 95.8% | 0 € | 3470 € | 10% |
| 2024 Q3 | 5266 € | 0.9% | 0 € | 3470 € | 10% |
| 2024 Q2 | 5217 € | 54.1% | 0 € | 3470 € | 10% |
| 2024 Q1 | 11 358 € | — | 0 € | 2313 € | 10% |
| 2023 | 0 € | — | 0 € | 0 € | 1 |
| 2023 Q4 | 0 € | — | 0 € | 0 € | 1 |