| 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 | 480 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -80 971 € |
| 2023 | 480 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9996 € |
| 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 | 135 195 € | - | - | - | 148 138 € | - | - | - | 1 300 726 € | 1 448 864 € | - | 164 430 € | 411 080 € | - | 873 354 € | - | 1 448 864 € |
| 2023 | 252 340 € | - | - | - | 261 940 € | - | - | - | 1 282 119 € | 1 544 059 € | - | 105 649 € | 241 080 € | - | 1 197 330 € | - | 1 544 059 € |
| 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 | 5981 € | 45.7% | 0 € | 0 € | — |
| 2026 Q2 | 5887 € | 6162.8% | 0 € | 0 € | — |
| 2026 Q1 | 94 € | 98.3% | 0 € | 0 € | — |
| 2025 | 11 017 € | 19.0% | 0 € | 0 € | — |
| 2025 Q4 | 5510 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 2741 € | 0.9% | 0 € | 0 € | — |
| 2025 Q1 | 2766 € | 24.7% | 0 € | 0 € | — |
| 2024 | 13 594 € | 103.7% | 0 € | 6252 € | — |
| 2024 Q4 | 3671 € | 41.3% | 0 € | 0 € | — |
| 2024 Q3 | 6252 € | 70.3% | 0 € | 6252 € | — |
| 2024 Q2 | 3671 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 6674 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 3337 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 3337 € | 0.0% | 0 € | 0 € | — |
| 2022 | 6674 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3337 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 3337 € | — | 0 € | 0 € | — |