| 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 | 0 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 801 € |
| 2023 | 8745 € | - | - | - | - | - | 2933 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 582 € |
| 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 | 29 124 € | - | - | - | 101 703 € | - | - | - | 466 435 € | 568 138 € | - | 402 € | 35 000 € | - | 532 736 € | - | 568 138 € |
| 2023 | 14 096 € | - | - | - | 78 290 € | - | - | - | 0 € | 78 290 € | - | 188 € | - | - | 78 102 € | - | — |
| 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 | 26 € | 99.9% | 0 € | 0 € | — |
| 2026 Q1 | 26 € | 99.9% | 0 € | 0 € | — |
| 2023 | 31 802 € | 1283.9% | 0 € | 1607 € | — |
| 2023 Q4 | 27 775 € | 1009.7% | 0 € | 478 € | — |
| 2023 Q3 | 2503 € | 64.2% | 0 € | 753 € | — |
| 2023 Q1 | 1524 € | 24.7% | 0 € | 376 € | — |
| 2022 | 2298 € | — | 0 € | 527 € | — |
| 2022 Q4 | 2025 € | 641.8% | 0 € | 527 € | — |
| 2022 Q1 | 273 € | — | 0 € | 0 € | — |