| 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 € | 100 434 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -216 030 € |
| 2023 | 0 € | - | - | - | - | 0 € | 100 434 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -218 209 € |
| 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 | 11 324 € | - | - | - | 12 878 € | - | - | - | 1 897 426 € | 1 910 304 € | - | 1809 € | 1 895 000 € | - | 13 495 € | - | 1 910 304 € |
| 2023 | 9295 € | - | - | - | 10 132 € | - | - | - | 1 997 859 € | 2 007 991 € | - | 1450 € | 1 997 646 € | - | 8895 € | - | 2 007 991 € |
| 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 | 5211 € | 42.5% | 0 € | 0 € | — |
| 2026 Q1 | 5211 € | 6.8% | 0 € | 0 € | — |
| 2025 | 9070 € | 76.8% | 0 € | 0 € | — |
| 2025 Q4 | 4877 € | 1157.0% | 0 € | 0 € | — |
| 2025 Q3 | 388 € | 31.8% | 0 € | 0 € | — |
| 2025 Q2 | 569 € | 82.4% | 0 € | 0 € | — |
| 2025 Q1 | 3236 € | 26.2% | 0 € | 0 € | — |
| 2024 | 5130 € | 10.0% | 0 € | 0 € | — |
| 2024 Q4 | 2565 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 2565 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 4664 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 2332 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 2332 € | 0.0% | 0 € | 0 € | — |
| 2022 | 4664 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2332 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 2332 € | — | 0 € | 0 € | — |