| 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 | 3003 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85 979 € |
| 2023 | 3565 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 398 748 € |
| 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 | 232 € | - | - | - | 1382 € | - | - | - | 2 076 503 € | 2 077 885 € | - | 399 391 € | 1 361 315 € | - | 317 179 € | - | 2 077 885 € |
| 2023 | 908 € | - | - | - | 1536 € | - | - | - | 2 077 353 € | 2 078 889 € | - | 311 666 € | 1 364 065 € | - | 403 158 € | - | 2 078 889 € |
| 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 | 96 749 € | 5868.5% | 0 € | 0 € | — |
| 2026 Q1 | 96 749 € | 13117.1% | 0 € | 0 € | — |
| 2025 | 1621 € | 16.2% | 0 € | 0 € | — |
| 2025 Q4 | 732 € | 1026.2% | 0 € | 0 € | — |
| 2025 Q3 | 65 € | 24.4% | 0 € | 0 € | — |
| 2025 Q2 | 86 € | 88.3% | 0 € | 0 € | — |
| 2025 Q1 | 738 € | 36.2% | 0 € | 0 € | — |
| 2024 | 1395 € | 51.0% | 0 € | 0 € | — |
| 2024 Q4 | 542 € | 191.4% | 0 € | 0 € | — |
| 2024 Q3 | 186 € | 71.0% | 0 € | 0 € | — |
| 2024 Q2 | 641 € | 2365.4% | 0 € | 0 € | — |
| 2024 Q1 | 26 € | 89.6% | 0 € | 0 € | — |
| 2023 | 924 € | 63.5% | 0 € | 0 € | — |
| 2023 Q4 | 251 € | 13.4% | 0 € | 0 € | — |
| 2023 Q3 | 290 € | 40.1% | 0 € | 0 € | — |
| 2023 Q2 | 207 € | 17.6% | 0 € | 0 € | — |
| 2023 Q1 | 176 € | 66.2% | 0 € | 0 € | — |
| 2022 | 2530 € | — | 0 € | 0 € | — |
| 2022 Q4 | 521 € | 59.2% | 0 € | 0 € | — |
| 2022 Q3 | 1277 € | 135.6% | 0 € | 0 € | — |
| 2022 Q2 | 542 € | 185.3% | 0 € | 0 € | — |
| 2022 Q1 | 190 € | — | 0 € | 0 € | — |