| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 10 843 € | - | - | - | - | 8025 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 976 € |
| 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 | ||
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2024 | 30 740 € | - | - | - | 33 820 € | - | - | - | 0 € | 33 820 € | - | 761 € | 0 € | - | 33 059 € | - | 33 820 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 424 € | 98.6% | 0 € | 0 € | — |
| 2026 Q2 | 24 € | 94.0% | 0 € | 0 € | — |
| 2026 Q1 | 400 € | 40.8% | 0 € | 0 € | — |
| 2025 | 30 976 € | 388.0% | 0 € | 16 263 € | 9+800% |
| 2025 Q4 | 284 € | 98.8% | 0 € | 143 € | — |
| 2025 Q3 | 23 333 € | 278.7% | 0 € | 15 471 € | 1-96% |
| 2025 Q2 | 6161 € | 414.3% | 0 € | 420 € | 26+2500% |
| 2025 Q1 | 1198 € | 268.6% | 0 € | 229 € | 10% |
| 2024 | 6347 € | 70.7% | 0 € | 3186 € | 1-50% |
| 2024 Q4 | 325 € | 80.0% | 0 € | 50 € | 10% |
| 2024 Q3 | 1621 € | 99.1% | 0 € | 839 € | 10% |
| 2024 Q2 | 814 € | 77.3% | 0 € | 558 € | 10% |
| 2024 Q1 | 3587 € | 42.0% | 0 € | 1739 € | 1-50% |
| 2023 | 21 669 € | 85.4% | 0 € | 4255 € | 2+100% |
| 2023 Q4 | 6187 € | 729.4% | 0 € | 544 € | 2+100% |
| 2023 Q3 | 746 € | 87.9% | 0 € | 50 € | 10% |
| 2023 Q2 | 6146 € | 28.5% | 0 € | 602 € | 1-67% |
| 2023 Q1 | 8590 € | 2253.4% | 0 € | 3059 € | 3+50% |
| 2022 | 11 685 € | — | 0 € | 3526 € | 1 |
| 2022 Q4 | 365 € | 93.8% | 0 € | 50 € | 2+100% |
| 2022 Q3 | 5889 € | 65.0% | 0 € | 642 € | 10% |
| 2022 Q2 | 3570 € | 91.8% | 0 € | 2435 € | 10% |
| 2022 Q1 | 1861 € | — | 0 € | 399 € | 1 |