| 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 € | 3049 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 131 € |
| 2023 | 0 € | - | - | - | - | 0 € | 3049 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63 258 € |
| 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 | 10 055 € | - | - | - | 58 366 € | - | - | - | 9148 € | 67 514 € | - | 361 € | 100 500 € | - | -33 347 € | - | 67 514 € |
| 2023 | 59 341 € | - | - | - | 104 529 € | - | - | - | 12 197 € | 116 726 € | - | 442 € | 130 500 € | - | -14 216 € | - | 116 726 € |
| 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 | 28 485 € | 1296.3% | 0 € | 0 € | — |
| 2026 Q1 | 28 485 € | 316400.0% | 0 € | 0 € | — |
| 2025 | 2040 € | 3190.3% | 0 € | 0 € | — |
| 2025 Q4 | 9 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1727 € | 468.1% | 0 € | 0 € | — |
| 2025 Q1 | 304 € | — | 0 € | 0 € | — |
| 2024 | 62 € | 99.7% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 62 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 20 832 € | 70.7% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 20 832 € | 32450.0% | 0 € | 0 € | — |
| 2022 | 71 073 € | — | 0 € | 0 € | — |
| 2022 Q4 | 64 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 32 813 € | 14.1% | 0 € | 0 € | — |
| 2022 Q1 | 38 196 € | — | 0 € | 0 € | — |