| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10 190 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -80 105 € |
| 2023 | 21 236 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -904 € |
| 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 | ||
| 2024 | 6507 € | - | - | - | 19 240 € | - | - | - | 0 € | 19 240 € | - | 0 € | - | - | 19 240 € | - | — |
| 2023 | 844 € | - | - | - | 167 141 € | - | - | - | 69 625 € | 236 766 € | - | 137 421 € | - | - | 99 345 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 33 € | — | 0 € | 0 € | — |
| 2026 Q1 | 33 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 1620 € | 47.1% | 0 € | 0 € | — |
| 2024 Q4 | 202 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 817 € | 35.9% | 0 € | 0 € | — |
| 2024 Q1 | 601 € | 19.5% | 0 € | 0 € | — |
| 2023 | 3064 € | 28.4% | 0 € | 0 € | — |
| 2023 Q4 | 747 € | 32.4% | 0 € | 0 € | — |
| 2023 Q3 | 564 € | 4.8% | 0 € | 0 € | — |
| 2023 Q2 | 538 € | 55.7% | 0 € | 0 € | — |
| 2023 Q1 | 1215 € | 5.0% | 0 € | 0 € | — |
| 2022 | 4277 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1157 € | 19.2% | 0 € | 0 € | — |
| 2022 Q3 | 971 € | 4.9% | 0 € | 0 € | — |
| 2022 Q2 | 1021 € | 9.5% | 0 € | 0 € | — |
| 2022 Q1 | 1128 € | — | 0 € | 0 € | — |