| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 367 € |
| 2023 | 65 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6002 € |
| 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 | 9 € | - | - | - | 13 841 € | - | - | - | 169 254 € | 183 095 € | - | 231 760 € | 21 000 € | - | -69 665 € | - | 183 095 € |
| 2023 | 19 € | - | - | - | 17 048 € | - | - | - | 169 140 € | 186 188 € | - | 215 486 € | 21 000 € | - | -50 298 € | - | 186 188 € |
| 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 | 353 € | 46.2% | 0 € | 0 € | — |
| 2026 Q1 | 353 € | 5.4% | 0 € | 0 € | — |
| 2025 | 656 € | 24.2% | 0 € | 0 € | — |
| 2025 Q4 | 335 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 321 € | 50.0% | 0 € | 0 € | — |
| 2024 | 528 € | 16.8% | 0 € | 0 € | — |
| 2024 Q4 | 214 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 214 € | 114.0% | 0 € | 0 € | — |
| 2024 Q1 | 100 € | 59.2% | 0 € | 0 € | — |
| 2023 | 452 € | 94.1% | 0 € | 0 € | — |
| 2023 Q4 | 245 € | 1784.6% | 0 € | 0 € | — |
| 2023 Q3 | 13 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 194 € | 10.6% | 0 € | 0 € | — |
| 2022 | 7614 € | — | 0 € | 0 € | — |
| 2022 Q4 | 217 € | 85.7% | 0 € | 0 € | — |
| 2022 Q3 | 1513 € | 65.1% | 0 € | 0 € | — |
| 2022 Q2 | 4335 € | 179.9% | 0 € | 0 € | — |
| 2022 Q1 | 1549 € | — | 0 € | 0 € | — |