| 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 | 44 307 € | - | - | - | - | 0 € | 12 825 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67 574 € |
| 2023 | 168 467 € | - | - | - | - | 0 € | 8325 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -134 767 € |
| 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 | 49 € | - | - | - | 122 380 € | - | - | - | 404 000 € | 526 380 € | - | 195 644 € | 0 € | - | 330 736 € | - | 526 380 € |
| 2023 | 2267 € | - | - | - | 130 034 € | - | - | - | 416 825 € | 546 859 € | - | 6361 € | 142 188 € | - | 398 310 € | - | 546 859 € |
| 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 | 263 € | 50.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 263 € | 0.0% | 0 € | 0 € | — |
| 2025 | 526 € | 89.6% | 0 € | 0 € | — |
| 2025 Q4 | 263 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 263 € | 44.5% | 0 € | 0 € | — |
| 2024 | 5061 € | 76.4% | 0 € | 0 € | — |
| 2024 Q4 | 182 € | 94.3% | 0 € | 0 € | — |
| 2024 Q3 | 3170 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 1585 € | 1178.2% | 0 € | 0 € | — |
| 2024 Q1 | 124 € | 82.8% | 0 € | 0 € | — |
| 2023 | 21 446 € | 51.4% | 0 € | 1189 € | — |
| 2023 Q4 | 722 € | 95.2% | 0 € | 0 € | — |
| 2023 Q3 | 15 042 € | 808.3% | 0 € | 0 € | — |
| 2023 Q2 | 1656 € | 58.9% | 0 € | 1189 € | — |
| 2023 Q1 | 4026 € | 22.6% | 0 € | 0 € | — |
| 2022 | 44 138 € | — | 0 € | 13 716 € | 3 |
| 2022 Q4 | 3283 € | 32.8% | 0 € | 0 € | — |
| 2022 Q3 | 4886 € | 80.7% | 0 € | 0 € | — |
| 2022 Q2 | 25 339 € | 138.4% | 0 € | 8132 € | — |
| 2022 Q1 | 10 630 € | — | 0 € | 5584 € | 3 |