| 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 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 683 624 € |
| 2023 | 1200 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -133 073 € |
| 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 | 179 € | - | - | - | 176 382 € | - | - | - | 1 200 000 € | 1 376 382 € | - | 1 051 728 € | - | - | 324 654 € | - | — |
| 2023 | 1 € | - | - | - | 359 984 € | - | - | - | 410 682 € | 770 666 € | - | 1 129 636 € | - | - | -358 970 € | - | — |
| 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 | 381 € | 91.5% | 0 € | 0 € | — |
| 2026 Q1 | 381 € | — | 0 € | 0 € | — |
| 2025 | 4480 € | 1.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 500 € | 86.0% | 0 € | 0 € | — |
| 2025 Q2 | 3564 € | 756.7% | 0 € | 0 € | — |
| 2025 Q1 | 416 € | 20.5% | 0 € | 0 € | — |
| 2024 | 4564 € | 4.3% | 0 € | 0 € | — |
| 2024 Q4 | 523 € | 21.9% | 0 € | 0 € | — |
| 2024 Q3 | 429 € | 86.6% | 0 € | 0 € | — |
| 2024 Q2 | 3192 € | 660.0% | 0 € | 0 € | — |
| 2024 Q1 | 420 € | 6.0% | 0 € | 0 € | — |
| 2023 | 4768 € | 75.0% | 0 € | 0 € | — |
| 2023 Q4 | 447 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 3969 € | 1027.6% | 0 € | 0 € | — |
| 2023 Q1 | 352 € | 6.9% | 0 € | 0 € | — |
| 2022 | 2725 € | — | 0 € | 0 € | — |
| 2022 Q4 | 378 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 9 € | 99.6% | 0 € | 0 € | — |
| 2022 Q1 | 2338 € | — | 0 € | 0 € | — |