| 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 | 62 300 € | - | - | - | - | 0 € | 21 830 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7518 € |
| 2023 | 13 000 € | - | - | - | - | 0 € | 21 830 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 401 € |
| 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 | 104 € | - | - | - | 48 705 € | - | - | - | 160 087 € | 208 792 € | - | 17 797 € | 110 000 € | - | 80 995 € | - | 208 792 € |
| 2023 | 3830 € | - | - | - | 39 464 € | - | - | - | 181 917 € | 221 381 € | - | 2904 € | 110 000 € | - | 108 477 € | - | 221 381 € |
| 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 | 1560 € | 372.7% | 0 € | 0 € | — |
| 2026 Q2 | 1560 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 330 € | 90.5% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 330 € | — | 0 € | 0 € | — |
| 2024 | 3457 € | 32.8% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 4 € | 99.9% | 0 € | 0 € | — |
| 2024 Q2 | 3453 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 2603 € | 62.9% | 0 € | 0 € | — |
| 2023 Q4 | 800 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 1800 € | 59900.0% | 0 € | 0 € | — |
| 2023 Q1 | 3 € | 99.8% | 0 € | 0 € | — |
| 2022 | 7017 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1600 € | 70.5% | 0 € | 0 € | — |
| 2022 Q3 | 5417 € | — | 0 € | 0 € | — |