| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213 115 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 809 € |
| 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 | 0 € | - | - | - | 369 380 € | - | - | - | 0 € | 369 380 € | - | 73 132 € | - | - | 296 248 € | - | — |
| 2023 | 370 945 € | - | - | - | 595 190 € | - | - | - | 323 080 € | 918 270 € | - | 48 137 € | - | - | 870 133 € | - | — |
| 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 | 293 € | 98.8% | 0 € | 0 € | — |
| 2026 Q1 | 293 € | 144.2% | 0 € | 0 € | — |
| 2025 | 23 447 € | 441.9% | 0 € | 13 € | — |
| 2025 Q4 | 120 € | — | 0 € | 13 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 32 € | 99.9% | 0 € | 0 € | — |
| 2025 Q1 | 23 295 € | 1137.8% | 0 € | 0 € | — |
| 2024 | 4327 € | — | 0 € | 7536 € | — |
| 2024 Q4 | 1882 € | 386.3% | 0 € | 1720 € | — |
| 2024 Q3 | 387 € | 81.2% | 0 € | 2089 € | — |
| 2024 Q2 | 2058 € | — | 0 € | 2089 € | — |
| 2024 Q1 | 0 € | — | 0 € | 1638 € | — |
| 2023 | 0 € | — | 0 € | 546 € | — |
| 2023 Q4 | 0 € | — | 0 € | 546 € | — |
| 2023 Q3 | 0 € | — | 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 € | — |