| 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 | 11 165 € | - | - | - | - | 36 764 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40 721 € |
| 2023 | 41 280 € | - | - | - | - | 23 602 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8091 € |
| 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 | 2490 € | - | - | - | 12 490 € | - | - | - | - | 12 490 € | - | 10 000 € | - | - | 2490 € | - | — |
| 2023 | 73 828 € | - | - | - | 90 250 € | - | - | - | - | 90 250 € | - | 7039 € | - | - | 83 211 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 10 000 € | 49.5% | 0 € | 0 € | — |
| 2025 Q1 | 10 000 € | 235.2% | 0 € | 0 € | — |
| 2024 | 19 790 € | 48.7% | 0 € | 16 880 € | 10% |
| 2024 Q4 | 2983 € | 67.5% | 0 € | 3241 € | — |
| 2024 Q3 | 9191 € | 196.1% | 0 € | 9189 € | 10% |
| 2024 Q2 | 3104 € | 31.2% | 0 € | 2225 € | 10% |
| 2024 Q1 | 4512 € | 14.2% | 0 € | 2225 € | 10% |
| 2023 | 13 305 € | 30.5% | 0 € | 8921 € | 10% |
| 2023 Q4 | 3952 € | 14.9% | 0 € | 2225 € | 10% |
| 2023 Q3 | 3441 € | 17.5% | 0 € | 2225 € | 10% |
| 2023 Q2 | 2928 € | 1.9% | 0 € | 2225 € | 10% |
| 2023 Q1 | 2984 € | 60.9% | 0 € | 2246 € | 10% |
| 2022 | 19 134 € | — | 0 € | 8974 € | 1 |
| 2022 Q4 | 7633 € | 126.9% | 0 € | 2104 € | 10% |
| 2022 Q3 | 3364 € | 4.7% | 0 € | 2290 € | 10% |
| 2022 Q2 | 3213 € | 34.7% | 0 € | 2290 € | 10% |
| 2022 Q1 | 4924 € | — | 0 € | 2290 € | 1 |