| 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 € | 136 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1191 € |
| 2023 | 0 € | - | - | - | - | 0 € | 403 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 980 € |
| 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 | 153 907 € | - | - | - | 154 267 € | - | - | - | 755 358 € | 909 625 € | - | 171 968 € | 730 901 € | - | 6756 € | - | 909 625 € |
| 2023 | 17 998 € | - | - | - | 28 348 € | - | - | - | 660 000 € | 688 348 € | - | 680 401 € | 680 401 € | - | 7947 € | - | 1 368 749 € |
| 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 | 179 132 € | 740.4% | 0 € | 0 € | — |
| 2026 Q2 | 102 713 € | 34.4% | 0 € | 0 € | — |
| 2026 Q1 | 76 419 € | — | 0 € | 0 € | — |
| 2025 | 21 314 € | 39.1% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 21 314 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 35 002 € | — | 0 € | 0 € | — |
| 2024 Q4 | 16 266 € | 13.2% | 0 € | 0 € | — |
| 2024 Q3 | 18 736 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 341 € | — | 0 € | 0 € | — |
| 2022 Q4 | 151 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 190 € | — | 0 € | 0 € | — |