| 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 | 32 475 € | - | - | - | - | 0 € | 34 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 333 € |
| 2023 | 29 995 € | - | - | - | - | 0 € | 29 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58 960 € |
| 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 € | - | - | - | 79 391 € | - | - | - | 549 386 € | 628 777 € | - | 187 104 € | 37 144 € | - | 404 529 € | - | 628 777 € |
| 2023 | 276 € | - | - | - | 81 892 € | - | - | - | 483 386 € | 565 278 € | - | 179 830 € | 37 586 € | - | 347 862 € | - | 565 278 € |
| 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 | 416 € | 34.4% | 0 € | 54 € | — |
| 2026 Q2 | 81 € | 75.8% | 0 € | 0 € | — |
| 2026 Q1 | 335 € | 260.2% | 0 € | 54 € | — |
| 2025 | 634 € | 42.2% | 0 € | 0 € | — |
| 2025 Q4 | 93 € | 78.9% | 0 € | 0 € | — |
| 2025 Q3 | 441 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 27.0% | 0 € | 0 € | — |
| 2024 | 1097 € | 13.6% | 0 € | 0 € | — |
| 2024 Q4 | 137 € | 36.9% | 0 € | 0 € | — |
| 2024 Q3 | 217 € | 9.0% | 0 € | 0 € | — |
| 2024 Q2 | 199 € | 63.4% | 0 € | 0 € | — |
| 2024 Q1 | 544 € | 2620.0% | 0 € | 0 € | — |
| 2023 | 1270 € | 5.2% | 0 € | 0 € | — |
| 2023 Q4 | 20 € | 89.6% | 0 € | 0 € | — |
| 2023 Q3 | 193 € | 64.5% | 0 € | 0 € | — |
| 2023 Q2 | 544 € | 6.0% | 0 € | 0 € | — |
| 2023 Q1 | 513 € | 80.6% | 0 € | 0 € | — |
| 2022 | 1207 € | — | 0 € | 0 € | — |
| 2022 Q4 | 284 € | 32.1% | 0 € | 0 € | — |
| 2022 Q3 | 418 € | 4.5% | 0 € | 0 € | — |
| 2022 Q2 | 400 € | 281.0% | 0 € | 0 € | — |
| 2022 Q1 | 105 € | — | 0 € | 0 € | — |