| 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 € | - | - | - | - | 1088 € | 786 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 605 € |
| 2023 | 54 871 € | - | - | - | - | 15 361 € | 288 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2698 € |
| 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 | 198 € | - | - | - | 23 905 € | - | - | - | 0 € | 23 905 € | - | 6744 € | - | - | 17 161 € | - | — |
| 2023 | 13 613 € | - | - | - | 38 706 € | - | - | - | 786 € | 39 492 € | - | 11 726 € | - | - | 27 766 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 677 € | 82.6% | 0 € | 784 € | 1-50% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 56 € | — |
| 2024 Q3 | 107 € | 33.5% | 0 € | 112 € | 10% |
| 2024 Q2 | 161 € | 60.6% | 0 € | 168 € | 10% |
| 2024 Q1 | 409 € | 41.1% | 0 € | 448 € | 1-50% |
| 2023 | 3887 € | 50.7% | 0 € | 4255 € | 20% |
| 2023 Q4 | 694 € | 68.4% | 0 € | 768 € | 20% |
| 2023 Q3 | 2193 € | 177.9% | 0 € | 2411 € | 2-33% |
| 2023 Q2 | 789 € | 273.9% | 0 € | 856 € | 3+200% |
| 2023 Q1 | 211 € | — | 0 € | 220 € | 10% |
| 2022 | 7878 € | — | 0 € | 2156 € | 2 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 220 € | 10% |
| 2022 Q3 | 1511 € | 70.3% | 0 € | 835 € | 1-50% |
| 2022 Q2 | 5089 € | 298.2% | 0 € | 928 € | 20% |
| 2022 Q1 | 1278 € | — | 0 € | 173 € | 2 |