| 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 | 100 314 € | - | - | - | - | 0 € | 770 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 267 € |
| 2023 | 21 616 € | - | - | - | - | 59 494 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76 346 € |
| 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 | 80 € | - | - | - | 66 342 € | - | - | - | 4830 € | 71 172 € | - | 56 388 € | 103 897 € | - | -89 113 € | - | 71 172 € |
| 2023 | - | - | - | - | 21 232 € | - | - | - | - | 21 232 € | - | 95 078 € | - | - | -73 846 € | - | — |
| 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 | 101 € | 93.1% | 0 € | 0 € | — |
| 2026 Q2 | 101 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 1455 € | 80.8% | 0 € | 0 € | — |
| 2025 Q4 | 24 € | 85.5% | 0 € | 0 € | — |
| 2025 Q3 | 166 € | 403.0% | 0 € | 0 € | — |
| 2025 Q2 | 33 € | 97.3% | 0 € | 0 € | — |
| 2025 Q1 | 1232 € | — | 0 € | 0 € | — |
| 2024 | 7578 € | 71.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 3026 € | 0.0% | 0 € | 0 € | — |
| 2024 Q2 | 3026 € | 98.3% | 0 € | 0 € | — |
| 2024 Q1 | 1526 € | 12.2% | 0 € | 0 € | — |
| 2023 | 26 158 € | — | 0 € | 25 202 € | 30% |
| 2023 Q4 | 1739 € | 83.9% | 0 € | 1844 € | — |
| 2023 Q3 | 10 799 € | 98.2% | 0 € | 8575 € | — |
| 2023 Q2 | 5448 € | 33.3% | 0 € | 5923 € | 2-33% |
| 2023 Q1 | 8172 € | — | 0 € | 8860 € | 30% |
| 2022 | 0 € | — | 0 € | 0 € | 3 |
| 2022 Q4 | 0 € | — | 0 € | 0 € | 3 |