| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65 244 € |
| 2023 | 9350 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41 303 € |
| 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 | 307 € | - | - | - | 307 € | - | - | - | 961 522 € | 961 829 € | - | 305 299 € | 534 557 € | - | 121 973 € | - | 961 829 € |
| 2023 | 420 € | - | - | - | 4736 € | - | - | - | 1 012 724 € | 1 017 460 € | - | 276 263 € | 553 981 € | - | 187 216 € | - | 1 017 460 € |
| 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 | 251 € | 31.8% | 0 € | 0 € | — |
| 2026 Q2 | 151 € | 51.0% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 61.5% | 0 € | 0 € | — |
| 2025 | 368 € | 54.0% | 0 € | 235 € | — |
| 2025 Q4 | 260 € | — | 0 € | 227 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 108 € | 38.3% | 0 € | 8 € | — |
| 2024 | 239 € | 88.6% | 0 € | 219 € | — |
| 2024 Q4 | 175 € | — | 0 € | 219 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 2102 € | 35.6% | 0 € | 189 € | — |
| 2023 Q4 | 1595 € | 254.4% | 0 € | 189 € | — |
| 2023 Q3 | 450 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 57 € | 69.5% | 0 € | 0 € | — |
| 2022 | 3263 € | — | 0 € | 649 € | 1 |
| 2022 Q4 | 187 € | 92.5% | 0 € | 187 € | — |
| 2022 Q3 | 2500 € | 62400.0% | 0 € | 0 € | — |
| 2022 Q2 | 4 € | 99.3% | 0 € | 0 € | 10% |
| 2022 Q1 | 572 € | — | 0 € | 462 € | 1 |