| 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 | 12 450 € | - | - | - | - | - | 5064 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102 129 € |
| 2023 | 22 443 € | - | - | - | - | - | 5040 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 953 € |
| 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 | 36 869 € | - | - | - | 2 446 673 € | - | - | - | 516 484 € | 2 963 157 € | - | 1 657 516 € | 1 284 283 € | - | 21 358 € | - | 2 963 157 € |
| 2023 | 243 € | - | - | - | 1 906 104 € | - | - | - | 490 643 € | 2 396 747 € | - | 1 963 722 € | 309 538 € | - | 123 487 € | - | 2 396 747 € |
| 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 | 105 € | 45.0% | 0 € | 0 € | — |
| 2026 Q1 | 105 € | 15.4% | 0 € | 0 € | — |
| 2025 | 191 € | 29.5% | 0 € | 0 € | — |
| 2025 Q4 | 91 € | 9.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 75.4% | 0 € | 0 € | — |
| 2024 | 271 € | 153.3% | 0 € | 0 € | — |
| 2024 Q4 | 57 € | 10.9% | 0 € | 0 € | — |
| 2024 Q3 | 64 € | 57.3% | 0 € | 0 € | — |
| 2024 Q2 | 150 € | 248.8% | 0 € | 0 € | — |
| 2023 | 107 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 43 € | 32.8% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 48.8% | 0 € | 0 € | — |
| 2022 | 107 € | — | 0 € | 0 € | — |
| 2022 Q4 | 43 € | 152.9% | 0 € | 0 € | — |
| 2022 Q2 | 17 € | 63.8% | 0 € | 0 € | — |
| 2022 Q1 | 47 € | — | 0 € | 0 € | — |