| 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 | 27 146 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 410 € |
| 2023 | 7783 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -682 857 € |
| 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 | 3337 € | - | - | - | 25 066 € | - | - | - | 650 000 € | 675 066 € | - | 22 570 € | 655 763 € | - | -3267 € | - | 675 066 € |
| 2023 | 11 760 € | - | - | - | 13 104 € | - | - | - | 615 000 € | 628 104 € | - | 17 499 € | 1 292 462 € | - | -681 857 € | - | 628 104 € |
| 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 | 5290 € | 71.0% | 0 € | 0 € | — |
| 2026 Q2 | 321 € | 93.5% | 0 € | 0 € | — |
| 2026 Q1 | 4969 € | 1887.6% | 0 € | 0 € | — |
| 2025 | 3094 € | 566.8% | 0 € | 0 € | — |
| 2025 Q4 | 250 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 379 € | 84.6% | 0 € | 0 € | — |
| 2025 Q1 | 2465 € | 3525.0% | 0 € | 0 € | — |
| 2024 | 464 € | 82.9% | 0 € | 0 € | — |
| 2024 Q4 | 68 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 369 € | 1266.7% | 0 € | 0 € | — |
| 2024 Q1 | 27 € | 99.0% | 0 € | 0 € | — |
| 2023 | 2717 € | — | 0 € | 0 € | — |
| 2023 Q4 | 2717 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |