| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115 173 € |
| 2023 | 792 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 255 420 € |
| 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 | 992 € | - | - | - | 4910 € | - | - | - | 3 076 761 € | 3 081 671 € | - | 4206 € | 2 370 179 € | - | 707 286 € | - | 3 081 671 € |
| 2023 | 1043 € | - | - | - | 4291 € | - | - | - | 2 996 311 € | 3 000 602 € | - | 4093 € | 2 174 050 € | - | 822 459 € | - | 3 000 602 € |
| 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 | 4090 € | 76.2% | 0 € | 0 € | — |
| 2026 Q1 | 4090 € | — | 0 € | 0 € | — |
| 2025 | 2321 € | 31.1% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 2321 € | 50.8% | 0 € | 0 € | — |
| 2024 | 3367 € | 8.7% | 0 € | 0 € | — |
| 2024 Q4 | 1539 € | 7595.0% | 0 € | 0 € | — |
| 2024 Q3 | 20 € | 98.9% | 0 € | 0 € | — |
| 2024 Q2 | 1808 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 3686 € | 3.1% | 0 € | 0 € | — |
| 2023 Q4 | 1699 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 92 € | 95.1% | 0 € | 0 € | — |
| 2023 Q1 | 1895 € | 7.9% | 0 € | 0 € | — |
| 2022 | 3803 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1756 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 2047 € | — | 0 € | 0 € | — |