| 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 | 34 938 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51 744 € |
| 2023 | 24 420 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -164 065 € |
| 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 | 44 775 € | - | - | - | 77 193 € | - | - | - | 144 850 € | 222 043 € | - | 3450 € | 2247 € | - | 216 346 € | - | 222 043 € |
| 2023 | 106 659 € | - | - | - | 143 993 € | - | - | - | 130 658 € | 274 651 € | - | 4179 € | 2382 € | - | 268 090 € | - | 274 651 € |
| 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 | 1450 € | 59.5% | 0 € | 0 € | — |
| 2026 Q2 | 658 € | 16.9% | 0 € | 0 € | — |
| 2026 Q1 | 792 € | 12.3% | 0 € | 0 € | — |
| 2025 | 909 € | 8.7% | 0 € | 0 € | — |
| 2025 Q4 | 705 € | 354.8% | 0 € | 0 € | — |
| 2025 Q3 | 155 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 49 € | — | 0 € | 0 € | — |
| 2024 | 836 € | 96.2% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 29 € | 96.4% | 0 € | 0 € | — |
| 2024 Q1 | 807 € | 209.2% | 0 € | 0 € | — |
| 2023 | 22 093 € | 903.3% | 0 € | 0 € | — |
| 2023 Q4 | 261 € | 98.7% | 0 € | 0 € | — |
| 2023 Q3 | 20 825 € | 2529.4% | 0 € | 0 € | — |
| 2023 Q2 | 792 € | 268.4% | 0 € | 0 € | — |
| 2023 Q1 | 215 € | 65.8% | 0 € | 0 € | — |
| 2022 | 2202 € | — | 0 € | 0 € | — |
| 2022 Q4 | 629 € | 55.3% | 0 € | 0 € | — |
| 2022 Q3 | 1408 € | 3100.0% | 0 € | 0 € | — |
| 2022 Q2 | 44 € | 63.6% | 0 € | 0 € | — |
| 2022 Q1 | 121 € | — | 0 € | 0 € | — |