| 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 | 34 943 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 905 € |
| 2023 | 10 576 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 147 € |
| 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 | 82 247 € | - | - | - | 116 286 € | - | - | - | 2800 € | 119 086 € | - | 116 152 € | - | - | 2934 € | - | — |
| 2023 | - | - | - | - | 50 042 € | - | - | - | 2800 € | 52 842 € | - | 77 503 € | - | - | -24 661 € | - | — |
| 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 | 790 € | 77.3% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 790 € | 31.2% | 0 € | 0 € | — |
| 2025 | 3476 € | 24.5% | 0 € | 0 € | — |
| 2025 Q4 | 1149 € | 94.4% | 0 € | 0 € | — |
| 2025 Q3 | 591 € | 136.4% | 0 € | 0 € | — |
| 2025 Q2 | 250 € | 83.2% | 0 € | 0 € | — |
| 2025 Q1 | 1486 € | 4.2% | 0 € | 0 € | — |
| 2024 | 2792 € | 1163.3% | 0 € | 0 € | — |
| 2024 Q4 | 1551 € | 85.5% | 0 € | 0 € | — |
| 2024 Q3 | 836 € | 2782.8% | 0 € | 0 € | — |
| 2024 Q2 | 29 € | 92.3% | 0 € | 0 € | — |
| 2024 Q1 | 376 € | 70.1% | 0 € | 0 € | — |
| 2023 | 221 € | — | 0 € | 0 € | — |
| 2023 Q4 | 221 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |