| 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 € | - | - | - | - | 8777 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9388 € |
| 2023 | 0 € | - | - | - | - | 11 641 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 170 € |
| 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 | 97 606 € | - | - | - | 97 637 € | - | - | - | - | 97 637 € | - | 0 € | - | - | 97 637 € | - | — |
| 2023 | 108 272 € | - | - | - | 108 272 € | - | - | - | - | 108 272 € | - | 1247 € | - | - | 107 025 € | - | — |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 2912 € | 2.0% | 0 € | 3105 € | 10% |
| 2024 Q4 | 301 € | 66.7% | 0 € | 321 € | — |
| 2024 Q3 | 904 € | 0.0% | 0 € | 963 € | — |
| 2024 Q2 | 904 € | 12.6% | 0 € | 963 € | 10% |
| 2024 Q1 | 803 € | 6.6% | 0 € | 858 € | 10% |
| 2023 | 2970 € | 1816.1% | 0 € | 3178 € | 10% |
| 2023 Q4 | 753 € | 0.0% | 0 € | 806 € | 10% |
| 2023 Q3 | 753 € | 0.0% | 0 € | 806 € | 10% |
| 2023 Q2 | 753 € | 5.9% | 0 € | 806 € | 10% |
| 2023 Q1 | 711 € | 358.7% | 0 € | 760 € | 10% |
| 2022 | 155 € | — | 0 € | 166 € | 1 |
| 2022 Q4 | 155 € | — | 0 € | 166 € | 1 |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |