| 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 | 17 775 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 540 € |
| 2023 | 35 200 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 654 € |
| 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 | 33 051 € | - | - | - | 1 835 980 € | - | - | - | 767 368 € | 2 603 348 € | - | 1 428 736 € | 349 900 € | - | 824 712 € | - | 2 603 348 € |
| 2023 | 35 612 € | - | - | - | 1 644 503 € | - | - | - | 685 900 € | 2 330 403 € | - | 1 189 151 € | 250 000 € | - | 891 252 € | - | 2 330 403 € |
| 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 | 299 € | 62.1% | 0 € | 0 € | — |
| 2026 Q2 | 299 € | 24.1% | 0 € | 0 € | — |
| 2025 | 788 € | 27.5% | 0 € | 0 € | — |
| 2025 Q4 | 394 € | 0.0% | 0 € | 0 € | — |
| 2025 Q2 | 394 € | 18.0% | 0 € | 0 € | — |
| 2024 | 618 € | 200.0% | 0 € | 0 € | — |
| 2024 Q4 | 334 € | 17.6% | 0 € | 0 € | — |
| 2024 Q2 | 284 € | 175.7% | 0 € | 0 € | — |
| 2023 | 206 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 103 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 103 € | 0.0% | 0 € | 0 € | — |
| 2022 | 206 € | — | 0 € | 0 € | — |
| 2022 Q4 | 103 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 103 € | — | 0 € | 0 € | — |