| 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 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 2023 | 166 000 € | - | - | - | - | 18 416 € | 16 178 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 527 € |
| 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 | 10 626 € | - | - | - | 10 861 € | - | - | - | 145 738 € | 156 599 € | - | 0 € | 0 € | - | 156 599 € | - | — |
| 2023 | 511 € | - | - | - | 11 831 € | - | - | - | 145 738 € | 157 569 € | - | 970 € | 0 € | - | 156 599 € | - | 157 569 € |
| 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 | 9 € | 62.5% | 0 € | 0 € | — |
| 2026 Q1 | 9 € | — | 0 € | 0 € | — |
| 2025 | 24 € | 96.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 24 € | 0.0% | 0 € | 0 € | — |
| 2024 | 705 € | 88.8% | 0 € | 1485 € | — |
| 2024 Q4 | 24 € | 96.5% | 0 € | 0 € | — |
| 2024 Q3 | 681 € | — | 0 € | 659 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 826 € | — |
| 2023 | 6313 € | 0.2% | 0 € | 7644 € | 1-50% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 840 € | 10% |
| 2023 Q3 | 3626 € | 112.8% | 0 € | 3944 € | 10% |
| 2023 Q2 | 1704 € | 73.3% | 0 € | 1773 € | 10% |
| 2023 Q1 | 983 € | 7.5% | 0 € | 1087 € | 1 |
| 2022 | 6327 € | — | 0 € | 11 910 € | 2 |
| 2022 Q4 | 1063 € | — | 0 € | 3203 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 3203 € | 20% |
| 2022 Q2 | 2476 € | 11.2% | 0 € | 2697 € | 20% |
| 2022 Q1 | 2788 € | — | 0 € | 2807 € | 2 |