| 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 | 290 300 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -463 923 € |
| 2023 | 270 833 € | - | - | - | - | 11 239 € | 20 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 691 € |
| 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 | 42 € | - | - | - | 56 755 € | - | - | - | 0 € | 56 755 € | - | 38 521 € | 0 € | - | 18 234 € | - | 56 755 € |
| 2023 | 14 979 € | - | - | - | 281 474 € | - | - | - | 511 207 € | 792 681 € | - | 35 256 € | 275 268 € | - | 482 157 € | - | 792 681 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 10 € | 99.6% | 0 € | 0 € | — |
| 2025 Q4 | 3 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 7 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 2493 € | 95.6% | 0 € | 0 € | 10% |
| 2024 Q4 | 2493 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | 10% |
| 2024 Q2 | 0 € | — | 0 € | 0 € | 10% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 56 102 € | 20.1% | 0 € | 3846 € | 10% |
| 2023 Q4 | 581 € | — | 0 € | 549 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 1099 € | 10% |
| 2023 Q2 | 993 € | 98.2% | 0 € | 1099 € | 10% |
| 2023 Q1 | 54 528 € | — | 0 € | 1099 € | 10% |
| 2022 | 70 209 € | — | 0 € | 7161 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 1160 € | 10% |
| 2022 Q3 | 41 055 € | — | 0 € | 2521 € | 10% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 1740 € | 10% |
| 2022 Q1 | 29 154 € | — | 0 € | 1740 € | 1 |