| 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 | 400 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3064 € |
| 2023 | 25 912 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 306 € |
| 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 | 27 416 € | - | - | - | 30 984 € | - | - | - | 53 892 € | 84 876 € | - | 17 764 € | - | - | 67 112 € | - | — |
| 2023 | 29 622 € | - | - | - | 34 091 € | - | - | - | 53 892 € | 87 983 € | - | 17 806 € | - | - | 70 177 € | - | — |
| 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 | 133 € | 4.7% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 133 € | — | 0 € | 0 € | — |
| 2025 | 127 € | 53.3% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 127 € | — | 0 € | 0 € | — |
| 2024 | 272 € | 94.7% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 88 € | 52.2% | 0 € | 0 € | — |
| 2024 Q2 | 184 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 5142 € | 291.6% | 0 € | 0 € | — |
| 2023 Q4 | 6 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 5084 € | 9676.9% | 0 € | 0 € | — |
| 2023 Q1 | 52 € | 642.9% | 0 € | 0 € | — |
| 2022 | 1313 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7 € | 99.4% | 0 € | 0 € | — |
| 2022 Q3 | 1090 € | 2625.0% | 0 € | 0 € | — |
| 2022 Q2 | 40 € | 77.3% | 0 € | 0 € | — |
| 2022 Q1 | 176 € | — | 0 € | 0 € | — |