| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2294 € |
| 2023 | 0 € | - | - | - | - | 16 666 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 797 € |
| 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 | 10 434 € | - | - | - | 589 934 € | - | - | - | - | 589 934 € | - | 0 € | 558 500 € | - | 31 434 € | - | 589 934 € |
| 2023 | 13 308 € | - | - | - | 592 808 € | - | - | - | - | 592 808 € | - | 580 € | 558 500 € | - | 33 728 € | - | 592 808 € |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 505 € | 61.5% | 0 € | 0 € | 20% |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2024 Q2 | 505 € | — | 0 € | 0 € | 20% |
| 2024 Q1 | 0 € | — | 0 € | 0 € | 20% |
| 2023 | 1313 € | 96.3% | 0 € | 1388 € | 2-33% |
| 2023 Q4 | 0 € | — | 0 € | 0 € | 20% |
| 2023 Q3 | 0 € | — | 0 € | 0 € | 20% |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2023 Q1 | 1313 € | 74.9% | 0 € | 1388 € | 2-33% |
| 2022 | 35 781 € | — | 0 € | 29 006 € | 3 |
| 2022 Q4 | 5236 € | 100.1% | 0 € | 5553 € | 30% |
| 2022 Q3 | 2617 € | 81.4% | 0 € | 2776 € | 30% |
| 2022 Q2 | 14 084 € | 1.7% | 0 € | 10 726 € | 30% |
| 2022 Q1 | 13 844 € | — | 0 € | 9951 € | 3 |