| 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 € | - | - | - | - | 0 € | 3131 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 215 € |
| 2023 | 0 € | - | - | - | - | 0 € | 9405 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 837 € |
| 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 | 1819 € | - | - | - | 10 834 € | - | - | - | 6257 € | 17 091 € | - | 207 865 € | 445 668 € | - | -636 442 € | - | 17 091 € |
| 2023 | 31 886 € | - | - | - | 33 229 € | - | - | - | 9388 € | 42 617 € | - | 212 176 € | 445 668 € | - | -615 227 € | - | 42 617 € |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | — | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 5379 € | 92.8% | 0 € | 58 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 1226 € | 1126.0% | 0 € | 0 € | — |
| 2023 Q2 | 100 € | 97.5% | 0 € | 0 € | — |
| 2023 Q1 | 4053 € | 82.8% | 0 € | 58 € | — |
| 2022 | 74 976 € | — | 0 € | 25 752 € | 1 |
| 2022 Q4 | 23 615 € | 20.6% | 0 € | 8492 € | — |
| 2022 Q3 | 19 583 € | 14.3% | 0 € | 6472 € | 10% |
| 2022 Q2 | 17 132 € | 17.0% | 0 € | 4703 € | 10% |
| 2022 Q1 | 14 646 € | — | 0 € | 6085 € | 1 |