| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -173 871 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 247 € |
| 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 | 16 522 € | - | - | - | 34 152 € | - | - | - | 1 662 518 € | 1 696 670 € | - | 22 441 € | - | - | 1 674 229 € | - | — |
| 2023 | 17 752 € | - | - | - | 85 290 € | - | - | - | 2 050 251 € | 2 135 541 € | - | 32 440 € | - | - | 2 103 101 € | - | — |
| 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 | 4 € | 99.7% | 0 € | 0 € | — |
| 2026 Q1 | 4 € | 99.4% | 0 € | 0 € | — |
| 2025 | 1404 € | 50.0% | 0 € | 0 € | — |
| 2025 Q4 | 702 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 702 € | 50.0% | 0 € | 0 € | — |
| 2024 | 936 € | 2.7% | 0 € | 0 € | — |
| 2024 Q4 | 468 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 468 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 911 € | 0.1% | 0 € | 0 € | — |
| 2023 Q4 | 456 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 454 € | 45300.0% | 0 € | 0 € | — |
| 2023 Q1 | 1 € | 99.8% | 0 € | 0 € | — |
| 2022 | 910 € | — | 0 € | 0 € | — |
| 2022 Q4 | 455 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 411 € | 834.1% | 0 € | 0 € | — |
| 2022 Q1 | 44 € | — | 0 € | 0 € | — |