| 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 € | 829 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -355 350 € |
| 2023 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 11 650 € | - | - | - | 123 922 € | - | - | - | 2 255 615 € | 2 379 537 € | - | 6 784 803 € | 0 € | - | -4 405 266 € | - | 2 379 537 € |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 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 | 1715 € | 19.1% | 0 € | 0 € | — |
| 2026 Q2 | 842 € | 3.6% | 0 € | 0 € | — |
| 2026 Q1 | 873 € | 44.0% | 0 € | 0 € | — |
| 2025 | 2119 € | 103.8% | 0 € | 0 € | — |
| 2025 Q4 | 1560 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 559 € | 46.3% | 0 € | 0 € | — |
| 2024 | 1040 € | 54.2% | 0 € | 0 € | — |
| 2024 Q4 | 1040 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 2273 € | 56.9% | 0 € | 380 € | 1 |
| 2023 Q4 | 945 € | — | 0 € | 0 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 Q2 | 383 € | 59.5% | 0 € | 380 € | 1 |
| 2023 Q1 | 945 € | 19.2% | 0 € | 0 € | — |
| 2022 | 5278 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1170 € | 21.6% | 0 € | 0 € | — |
| 2022 Q3 | 1492 € | 88.4% | 0 € | 0 € | — |
| 2022 Q2 | 792 € | 56.6% | 0 € | 0 € | — |
| 2022 Q1 | 1824 € | — | 0 € | 0 € | — |