| 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 | 19 134 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61 069 € |
| 2023 | 19 274 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52 356 € |
| 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 | 18 € | - | - | - | 667 768 € | - | - | - | - | 667 768 € | - | 663 940 € | 0 € | - | 3828 € | - | 667 768 € |
| 2023 | 5494 € | - | - | - | 621 735 € | - | - | - | - | 621 735 € | - | 2838 € | 570 000 € | - | 48 897 € | - | 621 735 € |
| 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 | 3504 € | 2.5% | 0 € | 137 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 407 € | 73.2% | 0 € | 0 € | — |
| 2025 Q2 | 1516 € | 4.1% | 0 € | 56 € | — |
| 2025 Q1 | 1581 € | 13.5% | 0 € | 81 € | — |
| 2024 | 3417 € | 24.2% | 0 € | 150 € | — |
| 2024 Q4 | 1828 € | 117.1% | 0 € | 75 € | — |
| 2024 Q3 | 842 € | — | 0 € | 75 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 747 € | 42.2% | 0 € | 0 € | — |
| 2023 | 4509 € | 2.6% | 0 € | 0 € | — |
| 2023 Q4 | 1293 € | 60.8% | 0 € | 0 € | — |
| 2023 Q3 | 804 € | 4.0% | 0 € | 0 € | — |
| 2023 Q2 | 773 € | 52.8% | 0 € | 0 € | — |
| 2023 Q1 | 1639 € | 7.3% | 0 € | 0 € | — |
| 2022 | 4393 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1527 € | 228.4% | 0 € | 0 € | — |
| 2022 Q3 | 465 € | 35.0% | 0 € | 0 € | — |
| 2022 Q2 | 715 € | 57.6% | 0 € | 0 € | — |
| 2022 Q1 | 1686 € | — | 0 € | 0 € | — |