| 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 | 1134 € | - | - | - | - | - | 1550 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6460 € |
| 2023 | 3020 € | - | - | - | - | 0 € | 1550 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6743 € |
| 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 | 22 849 € | - | - | - | 74 434 € | - | - | - | 182 483 € | 256 917 € | - | 3346 € | 1600 € | - | 251 971 € | - | 256 917 € |
| 2023 | 12 173 € | - | - | - | 85 070 € | - | - | - | 196 037 € | 281 107 € | - | 306 € | 2370 € | - | 278 431 € | - | 281 107 € |
| 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 | 18 874 € | 467.6% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 18 874 € | — | 0 € | 0 € | — |
| 2025 | 3325 € | 5441.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 3325 € | 22066.7% | 0 € | 0 € | — |
| 2024 | 60 € | 99.1% | 0 € | 0 € | — |
| 2024 Q4 | 15 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 25 € | 25.0% | 0 € | 0 € | — |
| 2024 Q1 | 20 € | — | 0 € | 0 € | — |
| 2023 | 6853 € | 37.4% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 10 € | 99.9% | 0 € | 0 € | — |
| 2023 Q2 | 6811 € | 21184.4% | 0 € | 0 € | — |
| 2023 Q1 | 32 € | 128.6% | 0 € | 0 € | — |
| 2022 | 10 944 € | — | 0 € | 0 € | — |
| 2022 Q4 | 14 € | 99.9% | 0 € | 0 € | — |
| 2022 Q3 | 10 908 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 22 € | — | 0 € | 0 € | — |