| 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 | 116 193 € | - | - | - | - | 7740 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1660 € |
| 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 | 221 159 € | - | - | - | 224 077 € | - | - | - | - | 224 077 € | - | 9937 € | 195 896 € | - | 18 244 € | - | 224 077 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 17 330 € | — | 0 € | 18 093 € | 10% |
| 2025 Q4 | 3161 € | 33.3% | 0 € | 3300 € | — |
| 2025 Q3 | 4742 € | 0.0% | 0 € | 4950 € | 10% |
| 2025 Q2 | 4742 € | 1.2% | 0 € | 4950 € | 10% |
| 2025 Q1 | 4685 € | — | 0 € | 4893 € | 10% |
| 2024 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2024 Q4 | 0 € | — | 0 € | 0 € | 10% |
| 2024 Q3 | 0 € | — | 0 € | 0 € | 10% |
| 2024 Q2 | 0 € | — | 0 € | 0 € | 10% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 9213 € | 17617.3% | 0 € | 9676 € | 1 |
| 2023 Q4 | 3095 € | 4.7% | 0 € | 3257 € | 10% |
| 2023 Q3 | 2957 € | 6.5% | 0 € | 3114 € | 10% |
| 2023 Q2 | 3161 € | — | 0 € | 3305 € | 10% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 | 52 € | — | 0 € | 57 € | — |
| 2022 Q2 | 52 € | — | 0 € | 57 € | — |