| 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 € | 1864 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -186 216 € |
| 2023 | 0 € | - | - | - | - | 0 € | 1730 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69 858 € |
| 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 | 20 763 € | - | - | - | 37 734 € | - | - | - | 227 340 € | 265 074 € | - | 268 525 € | 164 009 € | - | -167 460 € | - | 265 074 € |
| 2023 | 249 660 € | - | - | - | 265 660 € | - | - | - | 331 651 € | 597 311 € | - | 251 146 € | 327 409 € | - | 18 756 € | - | 597 311 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 1049 € | 1539.1% | 0 € | 0 € | — |
| 2025 Q4 | 1049 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 64 € | 7.2% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 1180.0% | 0 € | 0 € | — |
| 2023 | 69 € | 13.1% | 0 € | 0 € | — |
| 2023 Q4 | 5 € | 92.2% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 4.9% | 0 € | 0 € | — |
| 2022 | 61 € | — | 0 € | 0 € | — |
| 2022 Q1 | 61 € | — | 0 € | 0 € | — |