| 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 | 10 821 € | - | - | - | - | 0 € | 231 933 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -231 555 € |
| 2023 | 19 964 € | - | - | - | - | 0 € | 66 267 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61 977 € |
| 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 | 2252 € | - | - | - | 301 314 € | - | - | - | 0 € | 301 314 € | - | 20 006 € | 280 000 € | - | 1308 € | - | 301 314 € |
| 2023 | 12 712 € | - | - | - | 23 255 € | - | - | - | 231 933 € | 255 188 € | - | 320 326 € | 0 € | - | -65 138 € | - | 255 188 € |
| 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 | 1 € | 96.3% | 0 € | 0 € | — |
| 2026 Q1 | 1 € | 85.7% | 0 € | 0 € | — |
| 2025 | 27 € | 93.7% | 0 € | 0 € | — |
| 2025 Q4 | 7 € | 40.0% | 0 € | 0 € | — |
| 2025 Q3 | 5 € | 25.0% | 0 € | 0 € | — |
| 2025 Q2 | 4 € | 63.6% | 0 € | 0 € | — |
| 2025 Q1 | 11 € | 10.0% | 0 € | 0 € | — |
| 2024 | 430 € | 84.7% | 0 € | 0 € | — |
| 2024 Q4 | 10 € | 33.3% | 0 € | 0 € | — |
| 2024 Q3 | 15 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 405 € | 35.0% | 0 € | 0 € | — |
| 2023 | 2811 € | — | 0 € | 0 € | — |
| 2023 Q4 | 300 € | 88.1% | 0 € | 0 € | — |
| 2023 Q3 | 2511 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |