| 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 | 8405 € | - | - | - | - | 12 282 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 191 € |
| 2023 | 34 455 € | - | - | - | - | 6117 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 268 € |
| 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 | 8275 € | - | - | - | 45 240 € | - | - | - | 0 € | 45 240 € | - | 14 838 € | 0 € | - | 30 402 € | - | 45 240 € |
| 2023 | 24 667 € | - | - | - | 58 199 € | - | - | - | 0 € | 58 199 € | - | 606 € | 0 € | - | 57 593 € | - | 58 199 € |
| 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 | 1644 € | 50.4% | 0 € | 1336 € | — |
| 2025 Q2 | 304 € | 77.3% | 0 € | 324 € | — |
| 2025 Q1 | 1340 € | 121.5% | 0 € | 1012 € | — |
| 2024 | 3314 € | 114.9% | 0 € | 3511 € | 10% |
| 2024 Q4 | 605 € | — | 0 € | 647 € | 10% |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2024 Q2 | 1353 € | 0.2% | 0 € | 1432 € | 10% |
| 2024 Q1 | 1356 € | — | 0 € | 1432 € | 10% |
| 2023 | 1542 € | 27.3% | 0 € | 1359 € | 10% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 Q3 | 502 € | 14.6% | 0 € | 537 € | — |
| 2023 Q2 | 438 € | 27.2% | 0 € | 469 € | 10% |
| 2023 Q1 | 602 € | 145.7% | 0 € | 353 € | 1 |
| 2022 | 2122 € | — | 0 € | 1297 € | 1 |
| 2022 Q3 | 245 € | 50.2% | 0 € | 260 € | — |
| 2022 Q2 | 492 € | 64.5% | 0 € | 520 € | — |
| 2022 Q1 | 1385 € | — | 0 € | 517 € | 1 |