| 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 | 15 500 € | - | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 482 € |
| 2023 | 23 612 € | - | - | - | - | - | 430 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 991 € |
| 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 | 1497 € | - | - | - | 4742 € | - | - | - | 107 649 € | 112 391 € | - | 10 564 € | 75 000 € | - | 26 827 € | - | 112 391 € |
| 2023 | 6282 € | - | - | - | 22 147 € | - | - | - | 187 649 € | 209 796 € | - | 12 612 € | 75 000 € | - | 122 184 € | - | 209 796 € |
| 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 | 152 € | 97.4% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 152 € | 90.5% | 0 € | 0 € | — |
| 2025 | 5861 € | 37.3% | 0 € | 467 € | — |
| 2025 Q4 | 1601 € | 79950.0% | 0 € | 467 € | — |
| 2025 Q3 | 2 € | 99.9% | 0 € | 0 € | — |
| 2025 Q2 | 2056 € | 6.6% | 0 € | 0 € | — |
| 2025 Q1 | 2202 € | 193.6% | 0 € | 0 € | — |
| 2024 | 9349 € | 82.8% | 0 € | 875 € | — |
| 2024 Q4 | 750 € | 80.1% | 0 € | 0 € | — |
| 2024 Q3 | 3766 € | 80.3% | 0 € | 0 € | — |
| 2024 Q2 | 2089 € | 23.9% | 0 € | 525 € | — |
| 2024 Q1 | 2744 € | 125.5% | 0 € | 350 € | — |
| 2023 | 5113 € | 32.5% | 0 € | 0 € | — |
| 2023 Q4 | 1217 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 1509 € | 36.8% | 0 € | 0 € | — |
| 2023 Q1 | 2387 € | 11.0% | 0 € | 0 € | — |
| 2022 | 7578 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2682 € | 45.2% | 0 € | 0 € | — |
| 2022 Q3 | 4896 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |