| 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 € | - | - | - | - | 7340 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47 003 € |
| 2023 | 0 € | - | - | - | - | 41 604 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63 527 € |
| 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 | 110 € | - | - | - | 208 610 € | - | - | - | 635 719 € | 844 329 € | - | 214 € | 720 514 € | - | 123 601 € | - | 844 329 € |
| 2023 | 971 € | - | - | - | 214 525 € | - | - | - | 603 874 € | 818 399 € | - | 17 834 € | 629 961 € | - | 170 604 € | - | 818 399 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 312 € | 96.2% | 0 € | 0 € | — |
| 2025 Q4 | 156 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 156 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 8305 € | 23.8% | 0 € | 7677 € | — |
| 2024 Q4 | 104 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 1052 € | 85.3% | 0 € | 0 € | — |
| 2024 Q1 | 7149 € | 77.9% | 0 € | 7677 € | — |
| 2023 | 10 898 € | 6931.0% | 0 € | 11 276 € | 3 |
| 2023 Q4 | 4018 € | 2.1% | 0 € | 4113 € | 2-33% |
| 2023 Q3 | 4104 € | 73.2% | 0 € | 4371 € | 30% |
| 2023 Q2 | 2370 € | 483.7% | 0 € | 2523 € | 30% |
| 2023 Q1 | 406 € | 161.9% | 0 € | 269 € | 3 |
| 2022 | 155 € | — | 0 € | 0 € | — |
| 2022 Q4 | 155 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |