| 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 | 14 697 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95 177 € |
| 2023 | 8325 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 631 € |
| 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 | 7554 € | - | - | - | 24 663 € | - | - | - | 76 423 € | 101 086 € | - | 25 062 € | - | - | 76 024 € | - | — |
| 2023 | - | - | - | - | 31 358 € | - | - | - | 140 507 € | 171 865 € | - | 664 € | - | - | 171 201 € | - | — |
| 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 | 1891 € | 21.3% | 0 € | 0 € | — |
| 2026 Q1 | 1891 € | 2455.4% | 0 € | 0 € | — |
| 2025 | 2403 € | 31.0% | 0 € | 0 € | — |
| 2025 Q4 | 74 € | 95.1% | 0 € | 0 € | — |
| 2025 Q3 | 1509 € | 849.1% | 0 € | 0 € | — |
| 2025 Q2 | 159 € | 75.9% | 0 € | 0 € | — |
| 2025 Q1 | 661 € | 34.7% | 0 € | 0 € | — |
| 2024 | 3484 € | 293.2% | 0 € | 0 € | — |
| 2024 Q4 | 1012 € | 167.7% | 0 € | 0 € | — |
| 2024 Q3 | 378 € | 68.2% | 0 € | 0 € | — |
| 2024 Q2 | 1189 € | 31.4% | 0 € | 0 € | — |
| 2024 Q1 | 905 € | — | 0 € | 0 € | — |
| 2023 | 886 € | 70.8% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 536 € | 53.1% | 0 € | 0 € | — |
| 2023 Q2 | 350 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 3039 € | — | 0 € | 0 € | — |
| 2022 Q4 | 918 € | 2.3% | 0 € | 0 € | — |
| 2022 Q3 | 897 € | 18.2% | 0 € | 0 € | — |
| 2022 Q2 | 1096 € | 756.3% | 0 € | 0 € | — |
| 2022 Q1 | 128 € | — | 0 € | 0 € | — |