| 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 € | - | - | - | - | 5098 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 364 € |
| 2023 | 105 330 € | - | - | - | - | 54 358 € | 6000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 558 € |
| 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 | 1631 € | - | - | - | 1631 € | - | - | - | 1018 € | 2649 € | - | 0 € | 0 € | - | 2649 € | - | — |
| 2023 | 5122 € | - | - | - | 13 638 € | - | - | - | 19 755 € | 33 393 € | - | 10 526 € | 9855 € | - | 13 012 € | - | 33 393 € |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 8949 € | 71.9% | 0 € | 5269 € | 1-50% |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 687 € | 91.7% | 0 € | 736 € | — |
| 2024 Q1 | 8262 € | 51.4% | 0 € | 4533 € | 1-50% |
| 2023 | 31 878 € | 7.4% | 0 € | 18 060 € | 2-60% |
| 2023 Q4 | 5457 € | 32.7% | 0 € | 3592 € | 20% |
| 2023 Q3 | 8103 € | 10.1% | 0 € | 4051 € | 20% |
| 2023 Q2 | 9015 € | 3.1% | 0 € | 5250 € | 2-33% |
| 2023 Q1 | 9303 € | 4.0% | 0 € | 5167 € | 3-40% |
| 2022 | 34 442 € | — | 0 € | 21 576 € | 5 |
| 2022 Q4 | 8949 € | 0.9% | 0 € | 4933 € | 50% |
| 2022 Q3 | 8867 € | 17.4% | 0 € | 5731 € | 50% |
| 2022 Q2 | 10 731 € | 82.0% | 0 € | 6808 € | 50% |
| 2022 Q1 | 5895 € | — | 0 € | 4104 € | 5 |