| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 157 386 € | - | - | - | - | 0 € | 29 933 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54 635 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2023 | 223 € | - | - | - | 97 840 € | - | - | - | 870 135 € | 967 975 € | - | 430 624 € | 879 060 € | - | -341 709 € | - | 967 975 € |
| 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 | 65 € | 99.9% | 0 € | 0 € | — |
| 2026 Q1 | 65 € | 261.1% | 0 € | 0 € | — |
| 2025 | 51 402 € | 2116.6% | 0 € | 1182 € | — |
| 2025 Q4 | 18 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 90 € | — |
| 2025 Q2 | 2116 € | 95.7% | 0 € | 605 € | — |
| 2025 Q1 | 49 268 € | 2024.5% | 0 € | 487 € | — |
| 2024 | 2319 € | 82.5% | 0 € | 0 € | 1 |
| 2024 Q4 | 2319 € | — | 0 € | 0 € | 1 |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 13 278 € | 344.4% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 2675 € | 443.7% | 0 € | 0 € | — |
| 2023 Q2 | 492 € | 95.1% | 0 € | 0 € | — |
| 2023 Q1 | 10 111 € | 238.4% | 0 € | 0 € | — |
| 2022 | 2988 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2988 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |