| 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 | 44 500 € | - | - | - | - | 0 € | 119 448 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -155 348 € |
| 2023 | 0 € | - | - | - | - | 0 € | 114 640 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72 476 € |
| 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 | 183 € | - | - | - | 254 799 € | - | - | - | 315 842 € | 570 641 € | - | 76 578 € | 0 € | - | 494 063 € | - | 570 641 € |
| 2023 | 5499 € | - | - | - | 247 506 € | - | - | - | 434 247 € | 681 753 € | - | 32 342 € | 0 € | - | 649 411 € | - | 681 753 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 | 20 826 € | 130.6% | 0 € | 0 € | — |
| 2025 Q4 | 1408 € | 78.7% | 0 € | 0 € | — |
| 2025 Q3 | 6622 € | 48.2% | 0 € | 0 € | — |
| 2025 Q2 | 12 796 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 9030 € | 77.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 9002 € | 32050.0% | 0 € | 0 € | — |
| 2024 Q2 | 28 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 5101 € | 90.1% | 0 € | 0 € | — |
| 2023 Q4 | 4737 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 364 € | 92.6% | 0 € | 0 € | — |
| 2022 | 51 446 € | — | 0 € | 577 € | 1 |
| 2022 Q4 | 4948 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 577 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 46 498 € | — | 0 € | 0 € | 1 |