| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 239 € |
| 2023 | 5834 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 887 € |
| 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 | 3 € | - | - | - | 45 278 € | - | - | - | 126 667 € | 171 945 € | - | 66 368 € | 74 963 € | - | 30 614 € | - | 171 945 € |
| 2023 | 15 622 € | - | - | - | 15 622 € | - | - | - | 215 032 € | 230 654 € | - | 2496 € | 87 406 € | - | 140 752 € | - | 230 654 € |
| 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 | 812 € | 35.6% | 0 € | 0 € | — |
| 2026 Q2 | 360 € | 20.4% | 0 € | 0 € | — |
| 2026 Q1 | 452 € | 24.5% | 0 € | 0 € | — |
| 2025 | 1260 € | 90.4% | 0 € | 0 € | — |
| 2025 Q4 | 363 € | 31.5% | 0 € | 0 € | — |
| 2025 Q3 | 276 € | 5.3% | 0 € | 0 € | — |
| 2025 Q2 | 262 € | 27.0% | 0 € | 0 € | — |
| 2025 Q1 | 359 € | 93.8% | 0 € | 0 € | — |
| 2024 | 13 156 € | — | 0 € | 0 € | — |
| 2024 Q4 | 5821 € | 345.0% | 0 € | 0 € | — |
| 2024 Q3 | 1308 € | 68.6% | 0 € | 0 € | — |
| 2024 Q2 | 4164 € | 123.5% | 0 € | 0 € | — |
| 2024 Q1 | 1863 € | — | 0 € | 0 € | — |
| 2023 | 0 € | — | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |