| 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 | 312 900 € | - | - | - | - | 0 € | 1500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8406 € |
| 2023 | 5613 € | - | - | - | - | 0 € | 1500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7226 € |
| 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 | 3573 € | - | - | - | 584 429 € | - | - | - | 271 281 € | 855 710 € | - | 82 190 € | 0 € | - | 773 520 € | - | 855 710 € |
| 2023 | 3830 € | - | - | - | 190 529 € | - | - | - | 836 891 € | 1 027 420 € | - | 52 736 € | 209 570 € | - | 765 114 € | - | 1 027 420 € |
| 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 | 2186 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 2186 € | — | 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 € | 100.0% | 0 € | 0 € | — |
| 2024 | 67 301 € | 2285.7% | 0 € | 0 € | — |
| 2024 Q4 | 54 996 € | 1878.3% | 0 € | 0 € | — |
| 2024 Q3 | 2780 € | 70.8% | 0 € | 0 € | — |
| 2024 Q2 | 9525 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 2821 € | 95.4% | 0 € | 0 € | — |
| 2023 Q4 | 266 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 800 € | 54.4% | 0 € | 0 € | — |
| 2023 Q1 | 1755 € | — | 0 € | 0 € | — |
| 2022 | 60 795 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 2693 € | 95.4% | 0 € | 0 € | — |
| 2022 Q1 | 58 102 € | — | 0 € | 0 € | — |