| 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 € | 570 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 697 € |
| 2023 | 0 € | - | - | - | - | 15 861 € | 2520 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56 057 € |
| 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 | 2 € | - | - | - | 518 445 € | - | - | - | 0 € | 518 445 € | - | 192 654 € | 287 667 € | - | 38 124 € | - | 518 445 € |
| 2023 | 6 € | - | - | - | 523 372 € | - | - | - | 2487 € | 525 859 € | - | 183 830 € | 287 208 € | - | 54 821 € | - | 525 859 € |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 2388 € | 18.5% | 0 € | 2388 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 2388 € | 2387.5% | 0 € | 2388 € | — |
| 2023 | 2930 € | 74.6% | 0 € | 4381 € | — |
| 2023 Q4 | 96 € | 33.8% | 0 € | 987 € | — |
| 2023 Q3 | 145 € | 86.3% | 0 € | 754 € | — |
| 2023 Q2 | 1056 € | 35.3% | 0 € | 1096 € | — |
| 2023 Q1 | 1633 € | 21.1% | 0 € | 1544 € | — |
| 2022 | 11 541 € | — | 0 € | 11 962 € | 1 |
| 2022 Q4 | 2070 € | 42.1% | 0 € | 2174 € | 10% |
| 2022 Q3 | 3578 € | 23.3% | 0 € | 3612 € | 10% |
| 2022 Q2 | 2902 € | 3.0% | 0 € | 2982 € | 10% |
| 2022 Q1 | 2991 € | — | 0 € | 3194 € | 1 |