| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -134 958 € |
| 2023 | 0 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8094 € |
| 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 | 16 726 € | - | - | - | 16 726 € | - | - | - | 80 960 € | 97 686 € | - | 6003 € | 49 578 € | - | 42 105 € | - | 97 686 € |
| 2023 | 16 672 € | - | - | - | 77 712 € | - | - | - | 154 537 € | 232 249 € | - | 55 186 € | - | - | 177 063 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 50 € | 90.1% | 0 € | 0 € | — |
| 2025 Q1 | 50 € | 4900.0% | 0 € | 0 € | — |
| 2024 | 506 € | 73.5% | 0 € | 212 € | — |
| 2024 Q4 | 1 € | 99.0% | 0 € | 0 € | — |
| 2024 Q3 | 100 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 50 € | 85.9% | 0 € | 0 € | — |
| 2024 Q1 | 355 € | 7.3% | 0 € | 212 € | — |
| 2023 | 1913 € | 30.5% | 0 € | 1166 € | — |
| 2023 Q4 | 383 € | 43.7% | 0 € | 212 € | — |
| 2023 Q3 | 680 € | 100.0% | 0 € | 424 € | — |
| 2023 Q2 | 340 € | 33.3% | 0 € | 212 € | — |
| 2023 Q1 | 510 € | 0.0% | 0 € | 318 € | — |
| 2022 | 2754 € | — | 0 € | 1272 € | — |
| 2022 Q4 | 510 € | 0.0% | 0 € | 318 € | — |
| 2022 Q3 | 510 € | 0.0% | 0 € | 318 € | — |
| 2022 Q2 | 510 € | 58.3% | 0 € | 318 € | — |
| 2022 Q1 | 1224 € | — | 0 € | 318 € | — |