| 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 | 4097 € | - | - | - | - | 0 € | 636 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1746 € |
| 2023 | 350 € | - | - | - | - | 0 € | 636 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6094 € |
| 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 | 15 560 € | - | - | - | 30 735 € | - | - | - | 67 289 € | 98 024 € | - | 2273 € | 22 160 € | - | 73 591 € | - | 98 024 € |
| 2023 | - | - | - | - | 31 671 € | - | - | - | 67 925 € | 99 596 € | - | 2099 € | 22 160 € | - | 75 337 € | - | 99 596 € |
| 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 | 100 € | 74.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 170.3% | 0 € | 0 € | — |
| 2025 | 384 € | 55.7% | 0 € | 0 € | — |
| 2025 Q4 | 37 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 247 € | 147.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 257.1% | 0 € | 0 € | — |
| 2024 | 867 € | 561.8% | 0 € | 0 € | — |
| 2024 Q4 | 28 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 839 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 131 € | 56.0% | 0 € | 0 € | — |
| 2023 Q4 | 19 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 112 € | 460.0% | 0 € | 0 € | — |
| 2022 | 84 € | — | 0 € | 0 € | — |
| 2022 Q4 | 20 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |