| 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 | 3251 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 260 € |
| 2023 | 332 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 140 € |
| 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 | 1501 € | - | - | - | 5501 € | - | - | - | 190 193 € | 195 694 € | - | 1000 € | 50 000 € | - | 144 694 € | - | 195 694 € |
| 2023 | 1617 € | - | - | - | 4617 € | - | - | - | 231 675 € | 236 292 € | - | 1000 € | 50 000 € | - | 185 292 € | - | 236 292 € |
| 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 | 556 € | 56.9% | 0 € | 556 € | — |
| 2026 Q1 | 556 € | 68.5% | 0 € | 556 € | — |
| 2025 | 1290 € | 54.6% | 0 € | 1290 € | — |
| 2025 Q4 | 330 € | 0.0% | 0 € | 330 € | — |
| 2025 Q3 | 330 € | 0.0% | 0 € | 330 € | — |
| 2025 Q2 | 330 € | 10.0% | 0 € | 330 € | — |
| 2025 Q1 | 300 € | 32.3% | 0 € | 300 € | — |
| 2024 | 2841 € | 28.4% | 0 € | 2841 € | — |
| 2024 Q4 | 443 € | 32.2% | 0 € | 443 € | — |
| 2024 Q3 | 335 € | 81.0% | 0 € | 335 € | — |
| 2024 Q2 | 1763 € | 487.7% | 0 € | 1763 € | — |
| 2024 Q1 | 300 € | 0.0% | 0 € | 300 € | — |
| 2023 | 3967 € | 64.9% | 0 € | 3964 € | — |
| 2023 Q4 | 300 € | 0.0% | 0 € | 300 € | — |
| 2023 Q3 | 300 € | 80.2% | 0 € | 300 € | — |
| 2023 Q2 | 1518 € | 17.9% | 0 € | 1515 € | — |
| 2023 Q1 | 1849 € | 347.7% | 0 € | 1849 € | — |
| 2022 | 2405 € | — | 0 € | 2405 € | — |
| 2022 Q4 | 413 € | 64.6% | 0 € | 413 € | — |
| 2022 Q3 | 1166 € | 182.3% | 0 € | 1166 € | — |
| 2022 Q2 | 413 € | 0.0% | 0 € | 413 € | — |
| 2022 Q1 | 413 € | — | 0 € | 413 € | — |