| 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 € | - | - | - | - | 15 960 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29 104 € |
| 2023 | 0 € | - | - | - | - | 15 960 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78 391 € |
| 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 | 8142 € | - | - | - | 97 181 € | - | - | - | - | 97 181 € | - | - | - | - | 97 181 € | - | — |
| 2023 | 526 € | - | - | - | 37 246 € | - | - | - | - | 37 246 € | - | - | - | - | 37 246 € | - | — |
| 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 | 546 € | 91.6% | 0 € | 566 € | — |
| 2026 Q1 | 546 € | 66.6% | 0 € | 566 € | — |
| 2025 | 6528 € | 3.4% | 0 € | 6768 € | — |
| 2025 Q4 | 1637 € | 0.0% | 0 € | 1697 € | — |
| 2025 Q3 | 1637 € | 0.0% | 0 € | 1697 € | — |
| 2025 Q2 | 1637 € | 1.2% | 0 € | 1697 € | — |
| 2025 Q1 | 1617 € | 2.5% | 0 € | 1677 € | — |
| 2024 | 6312 € | 7.7% | 0 € | 6552 € | — |
| 2024 Q4 | 1578 € | 0.0% | 0 € | 1638 € | — |
| 2024 Q3 | 1578 € | 0.0% | 0 € | 1638 € | — |
| 2024 Q2 | 1578 € | 0.0% | 0 € | 1638 € | — |
| 2024 Q1 | 1578 € | 0.0% | 0 € | 1638 € | — |
| 2023 | 6838 € | 160.0% | 0 € | 7098 € | — |
| 2023 Q4 | 1578 € | 62.5% | 0 € | 1638 € | — |
| 2023 Q3 | 4208 € | — | 0 € | 4368 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 1052 € | 33.3% | 0 € | 1092 € | — |
| 2022 | 2630 € | — | 0 € | 2730 € | — |
| 2022 Q4 | 1578 € | 50.0% | 0 € | 1638 € | — |
| 2022 Q3 | 1052 € | — | 0 € | 1092 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |