| 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 | 67 376 € | - | - | - | - | 60 118 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1639 € |
| 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 | 39 648 € | - | - | - | 57 563 € | - | - | - | 0 € | 57 563 € | - | 7016 € | 0 € | - | 50 547 € | - | 57 563 € |
| 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 | 18 000 € | 25.5% | 0 € | 18 521 € | 20% |
| 2025 Q4 | 2044 € | 68.6% | 0 € | 2103 € | 20% |
| 2025 Q3 | 6501 € | 4.5% | 0 € | 6688 € | 20% |
| 2025 Q2 | 6219 € | 92.2% | 0 € | 6399 € | 20% |
| 2025 Q1 | 3236 € | 63.6% | 0 € | 3331 € | 2 |
| 2024 | 24 169 € | 2.8% | 0 € | 24 895 € | 20% |
| 2024 Q4 | 8885 € | 126.9% | 0 € | 9153 € | — |
| 2024 Q3 | 3915 € | 43.5% | 0 € | 4033 € | 20% |
| 2024 Q2 | 6934 € | 56.3% | 0 € | 7142 € | 20% |
| 2024 Q1 | 4435 € | 51.5% | 0 € | 4567 € | 2 |
| 2023 | 24 866 € | 12.8% | 0 € | 25 623 € | 2-33% |
| 2023 Q4 | 9143 € | 108.5% | 0 € | 9418 € | — |
| 2023 Q3 | 4386 € | 40.9% | 0 € | 4518 € | 20% |
| 2023 Q2 | 7425 € | 89.8% | 0 € | 7658 € | 20% |
| 2023 Q1 | 3912 € | 60.8% | 0 € | 4029 € | 2 |
| 2022 | 28 520 € | — | 0 € | 29 418 € | 3 |
| 2022 Q4 | 9979 € | 59.5% | 0 € | 10 301 € | — |
| 2022 Q3 | 6257 € | 24.8% | 0 € | 6453 € | 30% |
| 2022 Q2 | 8324 € | 110.2% | 0 € | 8586 € | 3+50% |
| 2022 Q1 | 3960 € | — | 0 € | 4078 € | 2 |