| 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 | 0 € | - | - | - | - | 13 284 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59 817 € |
| 2023 | 0 € | - | - | - | - | 9643 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 550 € |
| 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 | 2772 € | - | - | - | 319 955 € | - | - | - | 302 500 € | 622 455 € | - | 49 187 € | - | - | 573 268 € | - | — |
| 2023 | 76 019 € | - | - | - | 380 322 € | - | - | - | 302 500 € | 682 822 € | - | 49 187 € | - | - | 633 635 € | - | — |
| 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 | 2429 € | 39.8% | 0 € | 1072 € | — |
| 2026 Q1 | 2429 € | 138.4% | 0 € | 1072 € | — |
| 2025 | 4037 € | 11.9% | 0 € | 4247 € | — |
| 2025 Q4 | 1019 € | 0.0% | 0 € | 1072 € | — |
| 2025 Q3 | 1019 € | 0.0% | 0 € | 1072 € | — |
| 2025 Q2 | 1019 € | 4.0% | 0 € | 1072 € | — |
| 2025 Q1 | 980 € | 2.9% | 0 € | 1031 € | — |
| 2024 | 3608 € | 13.7% | 0 € | 3752 € | — |
| 2024 Q4 | 952 € | 5.5% | 0 € | 951 € | — |
| 2024 Q3 | 902 € | 0.0% | 0 € | 951 € | — |
| 2024 Q2 | 902 € | 5.9% | 0 € | 951 € | — |
| 2024 Q1 | 852 € | 13.3% | 0 € | 899 € | — |
| 2023 | 3173 € | 28.1% | 0 € | 2595 € | — |
| 2023 Q4 | 752 € | 0.0% | 0 € | 795 € | — |
| 2023 Q3 | 752 € | 54.9% | 0 € | 795 € | — |
| 2023 Q2 | 1669 € | — | 0 € | 1005 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 4416 € | — | 0 € | 3520 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 1507 € | 1.0% | 0 € | 1221 € | — |
| 2022 Q2 | 1522 € | 9.7% | 0 € | 1202 € | — |
| 2022 Q1 | 1387 € | — | 0 € | 1097 € | — |