| 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 | 30 000 € | - | - | - | - | 0 € | 35 646 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 621 € |
| 2023 | 75 417 € | - | - | - | - | 0 € | 31 514 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 797 € |
| 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 | 6028 € | - | - | - | 34 998 € | - | - | - | 259 041 € | 294 039 € | - | 26 163 € | 292 084 € | - | -24 208 € | - | 294 039 € |
| 2023 | 188 € | - | - | - | 25 023 € | - | - | - | 257 187 € | 282 210 € | - | 23 776 € | 239 020 € | - | 19 414 € | - | 282 210 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 6923 € | 55.2% | 0 € | 0 € | — |
| 2025 Q4 | 3403 € | 209.4% | 0 € | 0 € | — |
| 2025 Q3 | 1100 € | 267.9% | 0 € | 0 € | — |
| 2025 Q2 | 299 € | 85.9% | 0 € | 0 € | — |
| 2025 Q1 | 2121 € | 195.4% | 0 € | 0 € | — |
| 2024 | 4461 € | 64.4% | 0 € | 0 € | — |
| 2024 Q4 | 718 € | 65.7% | 0 € | 0 € | — |
| 2024 Q3 | 2092 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1651 € | 17.1% | 0 € | 0 € | — |
| 2023 | 12 514 € | 306.4% | 0 € | 0 € | — |
| 2023 Q4 | 1410 € | 26.0% | 0 € | 0 € | — |
| 2023 Q3 | 1119 € | 88.8% | 0 € | 0 € | — |
| 2023 Q2 | 9985 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 3079 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1556 € | 2.2% | 0 € | 0 € | — |
| 2022 Q3 | 1523 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |