| 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 | 12 943 € | - | - | - | - | - | 8913 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 262 € |
| 2023 | 9864 € | - | - | - | - | - | 8369 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 899 € |
| 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 | 10 718 € | - | - | - | 15 921 € | - | - | - | 251 126 € | 267 047 € | - | 380 € | 248 500 € | - | 18 167 € | - | 267 047 € |
| 2023 | 6734 € | - | - | - | 17 018 € | - | - | - | 244 378 € | 261 396 € | - | 967 € | 255 000 € | - | 5429 € | - | 261 396 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 46 320 € | 2596.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 46 320 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 1718 € | 12.9% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 1489 € | 550.2% | 0 € | 0 € | — |
| 2024 Q2 | 229 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 1973 € | 393.3% | 0 € | 0 € | — |
| 2023 Q4 | 277 € | 79.2% | 0 € | 0 € | — |
| 2023 Q3 | 1333 € | 267.2% | 0 € | 0 € | — |
| 2023 Q2 | 363 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 400 € | — | 0 € | 0 € | — |
| 2022 Q4 | 400 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |