| 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 | 7478 € | - | - | - | - | 0 € | 800 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6522 € |
| 2023 | 6108 € | - | - | - | - | 0 € | 800 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4265 € |
| 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 | 8193 € | - | - | - | 23 899 € | - | - | - | 73 211 € | 97 110 € | - | 174 € | 20 000 € | - | 76 936 € | - | 97 110 € |
| 2023 | - | - | - | - | 25 353 € | - | - | - | 66 111 € | 91 464 € | - | 1049 € | 20 000 € | - | 70 415 € | - | 91 464 € |
| 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 | 896 € | 47.4% | 0 € | 0 € | — |
| 2026 Q2 | 222 € | 67.1% | 0 € | 0 € | — |
| 2026 Q1 | 674 € | 186.8% | 0 € | 0 € | — |
| 2025 | 1704 € | 30.6% | 0 € | 0 € | — |
| 2025 Q4 | 235 € | 8.8% | 0 € | 0 € | — |
| 2025 Q3 | 216 € | 5.4% | 0 € | 0 € | — |
| 2025 Q2 | 205 € | 80.4% | 0 € | 0 € | — |
| 2025 Q1 | 1048 € | 385.2% | 0 € | 0 € | — |
| 2024 | 1305 € | 46.1% | 0 € | 0 € | — |
| 2024 Q4 | 216 € | 6.4% | 0 € | 0 € | — |
| 2024 Q3 | 203 € | 22.2% | 0 € | 0 € | — |
| 2024 Q2 | 261 € | 58.2% | 0 € | 0 € | — |
| 2024 Q1 | 625 € | 311.2% | 0 € | 0 € | — |
| 2023 | 893 € | 8.2% | 0 € | 0 € | — |
| 2023 Q4 | 152 € | 15.2% | 0 € | 0 € | — |
| 2023 Q3 | 132 € | 0.8% | 0 € | 0 € | — |
| 2023 Q2 | 133 € | 72.1% | 0 € | 0 € | — |
| 2023 Q1 | 476 € | 211.1% | 0 € | 0 € | — |
| 2022 | 825 € | — | 0 € | 0 € | — |
| 2022 Q4 | 153 € | 2.7% | 0 € | 0 € | — |
| 2022 Q3 | 149 € | 16.4% | 0 € | 0 € | — |
| 2022 Q2 | 128 € | 67.6% | 0 € | 0 € | — |
| 2022 Q1 | 395 € | — | 0 € | 0 € | — |