| 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 | 13 611 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48 881 € |
| 2023 | 11 795 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99 311 € |
| 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 | 66 697 € | - | - | - | 66 774 € | - | - | - | 620 000 € | 686 774 € | - | 8402 € | 390 000 € | - | 288 372 € | - | 686 774 € |
| 2023 | 61 663 € | - | - | - | 61 748 € | - | - | - | 670 000 € | 731 748 € | - | 4495 € | 390 000 € | - | 337 253 € | - | 731 748 € |
| 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 | 12 142 € | 656.0% | 0 € | 0 € | — |
| 2026 Q2 | 10 379 € | 488.7% | 0 € | 0 € | — |
| 2026 Q1 | 1763 € | 90.2% | 0 € | 0 € | — |
| 2025 | 1606 € | 54.6% | 0 € | 0 € | — |
| 2025 Q4 | 927 € | 791.3% | 0 € | 0 € | — |
| 2025 Q3 | 104 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 575 € | 21.9% | 0 € | 0 € | — |
| 2024 | 3540 € | 19.4% | 0 € | 0 € | — |
| 2024 Q4 | 736 € | 31.5% | 0 € | 0 € | — |
| 2024 Q3 | 1075 € | 154.7% | 0 € | 0 € | — |
| 2024 Q2 | 422 € | 67.7% | 0 € | 0 € | — |
| 2024 Q1 | 1307 € | 49.2% | 0 € | 0 € | — |
| 2023 | 2964 € | 5.2% | 0 € | 0 € | — |
| 2023 Q4 | 2575 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 389 € | 45.1% | 0 € | 0 € | — |
| 2022 | 3125 € | — | 0 € | 0 € | — |
| 2022 Q4 | 709 € | 495.8% | 0 € | 0 € | — |
| 2022 Q3 | 119 € | 93.8% | 0 € | 0 € | — |
| 2022 Q2 | 1908 € | 390.5% | 0 € | 0 € | — |
| 2022 Q1 | 389 € | — | 0 € | 0 € | — |