| 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 | 11 206 € | - | - | - | - | 5245 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -356 414 € |
| 2023 | 1684 € | - | - | - | - | 47 939 € | 6367 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -260 045 € |
| 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 | 9587 € | - | - | - | 33 540 € | - | - | - | 505 163 € | 538 703 € | - | 178 221 € | 350 000 € | - | 10 482 € | - | 538 703 € |
| 2023 | 102 € | - | - | - | 22 585 € | - | - | - | 387 724 € | 410 309 € | - | 21 565 € | 350 000 € | - | 38 744 € | - | 410 309 € |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | — | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 0 € | 100.0% | 0 € | 3373 € | 1-50% |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 1538 € | — |
| 2024 Q1 | 0 € | — | 0 € | 1835 € | 10% |
| 2023 | 31 566 € | — | 0 € | 17 714 € | 2+100% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 6108 € | 1-50% |
| 2023 Q3 | 26 170 € | 496.0% | 0 € | 6108 € | 20% |
| 2023 Q2 | 4391 € | 336.9% | 0 € | 4785 € | 20% |
| 2023 Q1 | 1005 € | — | 0 € | 713 € | 2 |
| 2022 | 0 € | — | 0 € | 1349 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 193 € | — |
| 2022 Q2 | 0 € | — | 0 € | 578 € | 10% |
| 2022 Q1 | 0 € | — | 0 € | 578 € | 1 |