| 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 | 3700 € | - | - | - | - | 0 € | 6375 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 120 € |
| 2023 | 3700 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3929 € |
| 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 | 1565 € | - | - | - | 20 872 € | - | - | - | 45 160 € | 66 032 € | - | 81 250 € | 81 250 € | - | -15 218 € | - | 147 282 € |
| 2023 | 19 814 € | - | - | - | 22 468 € | - | - | - | 0 € | 22 468 € | - | 4347 € | 0 € | - | 18 121 € | - | 22 468 € |
| 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 | 519 € | 25.3% | 0 € | 0 € | — |
| 2026 Q2 | 185 € | 44.6% | 0 € | 0 € | — |
| 2026 Q1 | 334 € | 85.6% | 0 € | 0 € | — |
| 2025 | 695 € | 87.3% | 0 € | 0 € | — |
| 2025 Q4 | 180 € | 7.1% | 0 € | 0 € | — |
| 2025 Q3 | 168 € | 5.0% | 0 € | 0 € | — |
| 2025 Q2 | 160 € | 14.4% | 0 € | 0 € | — |
| 2025 Q1 | 187 € | 68.5% | 0 € | 0 € | — |
| 2024 | 371 € | 5.1% | 0 € | 0 € | — |
| 2024 Q4 | 111 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 99 € | 38.5% | 0 € | 0 € | — |
| 2024 Q1 | 161 € | 215.7% | 0 € | 0 € | — |
| 2023 | 391 € | 74.5% | 0 € | 0 € | — |
| 2023 Q4 | 51 € | 46.3% | 0 € | 0 € | — |
| 2023 Q3 | 95 € | 12.8% | 0 € | 0 € | — |
| 2023 Q2 | 109 € | 19.9% | 0 € | 0 € | — |
| 2023 Q1 | 136 € | 58.2% | 0 € | 0 € | — |
| 2022 | 1535 € | — | 0 € | 0 € | — |
| 2022 Q4 | 325 € | 501.9% | 0 € | 0 € | — |
| 2022 Q3 | 54 € | 91.3% | 0 € | 0 € | — |
| 2022 Q2 | 619 € | 15.3% | 0 € | 0 € | — |
| 2022 Q1 | 537 € | — | 0 € | 0 € | — |