| 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 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 846 € |
| 2023 | 245 563 € | - | - | - | - | 68 047 € | 19 845 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37 002 € |
| 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 | 23 € | - | - | - | 257 566 € | - | - | - | 18 041 € | 275 607 € | - | 102 509 € | 149 776 € | - | 23 322 € | - | 275 607 € |
| 2023 | 26 265 € | - | - | - | 311 550 € | - | - | - | 18 041 € | 329 591 € | - | 132 368 € | 162 055 € | - | 35 168 € | - | 329 591 € |
| 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 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 866 € | 97.8% | 0 € | 459 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 344 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 522 € | 92.5% | 0 € | 459 € | — |
| 2023 | 39 706 € | 27.7% | 0 € | 26 241 € | 16-48% |
| 2023 Q4 | 6981 € | 46.7% | 0 € | 5016 € | — |
| 2023 Q3 | 13 103 € | 22.3% | 0 € | 7055 € | 170% |
| 2023 Q2 | 10 713 € | 20.2% | 0 € | 7822 € | 17+13% |
| 2023 Q1 | 8909 € | 10.9% | 0 € | 6348 € | 15-53% |
| 2022 | 31 091 € | — | 0 € | 14 859 € | 31 |
| 2022 Q4 | 9999 € | 29.5% | 0 € | 5921 € | 32+3% |
| 2022 Q3 | 14 181 € | 168.9% | 0 € | 4975 € | 31-3% |
| 2022 Q2 | 5274 € | 222.2% | 0 € | 2599 € | 32+19% |
| 2022 Q1 | 1637 € | — | 0 € | 1364 € | 27 |