| 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 | 1545 € | - | - | - | - | 2117 € | 16 319 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 406 € |
| 2023 | 4000 € | - | - | - | - | 7718 € | 19 944 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35 105 € |
| 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 | 27 206 € | - | - | - | 27 929 € | - | - | - | 17 082 € | 45 011 € | - | 400 € | - | - | 44 611 € | - | — |
| 2023 | 17 313 € | - | - | - | 18 733 € | - | - | - | 39 824 € | 58 557 € | - | 3539 € | - | - | 55 018 € | - | — |
| 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 | 105 € | 74.9% | 0 € | 105 € | — |
| 2026 Q1 | 105 € | 0.0% | 0 € | 105 € | — |
| 2025 | 419 € | 70.2% | 0 € | 419 € | — |
| 2025 Q4 | 105 € | 0.0% | 0 € | 105 € | — |
| 2025 Q3 | 105 € | 0.0% | 0 € | 105 € | — |
| 2025 Q2 | 105 € | 1.0% | 0 € | 105 € | — |
| 2025 Q1 | 104 € | 2.0% | 0 € | 104 € | — |
| 2024 | 1404 € | 33.9% | 0 € | 1266 € | — |
| 2024 Q4 | 102 € | 12.8% | 0 € | 102 € | — |
| 2024 Q3 | 117 € | 11.4% | 0 € | 102 € | — |
| 2024 Q2 | 132 € | 87.5% | 0 € | 102 € | — |
| 2024 Q1 | 1053 € | 23.2% | 0 € | 960 € | — |
| 2023 | 2125 € | 50.6% | 0 € | 1713 € | 10% |
| 2023 Q4 | 855 € | 22.5% | 0 € | 907 € | 10% |
| 2023 Q3 | 698 € | — | 0 € | 602 € | 10% |
| 2023 Q2 | 0 € | 100.0% | 0 € | 102 € | 10% |
| 2023 Q1 | 572 € | 26.5% | 0 € | 102 € | 10% |
| 2022 | 4305 € | — | 0 € | 966 € | 1 |
| 2022 Q4 | 452 € | 84.2% | 0 € | 102 € | 10% |
| 2022 Q3 | 2869 € | 793.8% | 0 € | 102 € | 10% |
| 2022 Q2 | 321 € | 51.6% | 0 € | 199 € | 10% |
| 2022 Q1 | 663 € | — | 0 € | 563 € | 1 |