| 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 | 4757 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8658 € |
| 2023 | 65 652 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60 325 € |
| 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 | 1028 € | - | - | - | 137 293 € | - | - | - | 466 584 € | 603 877 € | - | 556 555 € | 0 € | - | 47 322 € | - | 603 877 € |
| 2023 | 6888 € | - | - | - | 13 516 € | - | - | - | 1 520 000 € | 1 533 516 € | - | 1 088 447 € | 389 089 € | - | 55 980 € | - | 1 533 516 € |
| 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 | 108 435 € | 1643.6% | 0 € | 0 € | — |
| 2025 Q4 | 863 € | 97.9% | 0 € | 0 € | — |
| 2025 Q3 | 41 307 € | 36.8% | 0 € | 0 € | — |
| 2025 Q2 | 65 402 € | 7478.4% | 0 € | 0 € | — |
| 2025 Q1 | 863 € | 68.9% | 0 € | 0 € | — |
| 2024 | 6219 € | 30.0% | 0 € | 0 € | — |
| 2024 Q4 | 2773 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 2631 € | 222.8% | 0 € | 0 € | — |
| 2024 Q1 | 815 € | 65.9% | 0 € | 0 € | — |
| 2023 | 4784 € | 4.1% | 0 € | 0 € | — |
| 2023 Q4 | 2392 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 2392 € | 0.0% | 0 € | 0 € | — |
| 2022 | 4990 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2392 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 206 € | 91.4% | 0 € | 0 € | — |
| 2022 Q1 | 2392 € | — | 0 € | 0 € | — |