| 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 | 144 684 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4342 € |
| 2023 | 27 249 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37 701 € |
| 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 | 12 496 € | - | - | - | 26 770 € | - | - | - | - | 26 770 € | - | 58 813 € | - | - | -32 043 € | - | — |
| 2023 | 4045 € | - | - | - | 26 358 € | - | - | - | - | 26 358 € | - | 54 059 € | - | - | -27 701 € | - | — |
| 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 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 30 333 € | 80.2% | 0 € | 0 € | — |
| 2025 Q4 | 3500 € | 62.1% | 0 € | 0 € | — |
| 2025 Q3 | 9232 € | 22.3% | 0 € | 0 € | — |
| 2025 Q2 | 11 889 € | 108.1% | 0 € | 0 € | — |
| 2025 Q1 | 5712 € | 340.7% | 0 € | 0 € | — |
| 2024 | 16 831 € | 8273.6% | 0 € | 0 € | — |
| 2024 Q4 | 1296 € | 85.2% | 0 € | 0 € | — |
| 2024 Q3 | 8766 € | 3195.5% | 0 € | 0 € | — |
| 2024 Q2 | 266 € | 95.9% | 0 € | 0 € | — |
| 2024 Q1 | 6503 € | 650200.0% | 0 € | 0 € | — |
| 2023 | 201 € | — | 0 € | 0 € | — |
| 2023 Q4 | 1 € | 99.5% | 0 € | 0 € | — |
| 2023 Q3 | 200 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |