| 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 | 96 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 340 € |
| 2023 | 84 € | - | - | - | - | 9340 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7993 € |
| 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 | 34 176 € | - | - | - | 81 326 € | - | - | - | 4 660 930 € | 4 742 256 € | - | 8910 € | 4 728 388 € | - | 4958 € | - | 4 742 256 € |
| 2023 | 117 216 € | - | - | - | 285 379 € | - | - | - | 4 472 770 € | 4 758 149 € | - | 463 € | 4 736 388 € | - | 21 298 € | - | 4 758 149 € |
| 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 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 1166 € | — | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 910 € | 255.5% | 0 € | 0 € | — |
| 2025 Q1 | 256 € | — | 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 | 3756 € | 73.5% | 0 € | 5177 € | 1-50% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 2244 € | — | 0 € | 2433 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 1102 € | 10% |
| 2023 Q1 | 1512 € | 73.6% | 0 € | 1642 € | 1-50% |
| 2022 | 14 155 € | — | 0 € | 15 166 € | 2 |
| 2022 Q4 | 5728 € | 167.3% | 0 € | 6041 € | 2 |
| 2022 Q3 | 2143 € | 31.9% | 0 € | 2323 € | — |
| 2022 Q2 | 3147 € | 0.3% | 0 € | 3401 € | — |
| 2022 Q1 | 3137 € | — | 0 € | 3401 € | 2 |