| 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 | 22 817 € | - | - | - | - | 51 243 € | 5696 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68 027 € |
| 2023 | 539 € | - | - | - | - | 61 668 € | 1282 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96 150 € |
| 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 | 4937 € | - | - | - | 16 426 € | - | - | - | 141 422 € | 157 848 € | - | 55 162 € | 83 630 € | - | 19 056 € | - | 157 848 € |
| 2023 | 358 € | - | - | - | 22 144 € | - | - | - | 94 894 € | 117 038 € | - | 29 955 € | 0 € | - | 87 083 € | - | 117 038 € |
| 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 € | — | 0 € | 0 € | — |
| 2025 | 6674 € | 58.4% | 0 € | 6970 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 6674 € | 28.0% | 0 € | 6970 € | — |
| 2024 | 16 038 € | 27.6% | 0 € | 22 039 € | 1-50% |
| 2024 Q4 | 5215 € | 3.9% | 0 € | 5453 € | 1-50% |
| 2024 Q3 | 5424 € | 0.5% | 0 € | 5680 € | 2+100% |
| 2024 Q2 | 5399 € | — | 0 € | 5453 € | 10% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 5453 € | 10% |
| 2023 | 22 165 € | — | 0 € | 23 279 € | 2+100% |
| 2023 Q4 | 5205 € | 32.9% | 0 € | 5442 € | 10% |
| 2023 Q3 | 7755 € | 45.6% | 0 € | 8206 € | 10% |
| 2023 Q2 | 5326 € | 37.3% | 0 € | 5573 € | 1-67% |
| 2023 Q1 | 3879 € | — | 0 € | 4058 € | 3+200% |
| 2022 | 0 € | — | 0 € | 0 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 0 € | 1 |