| 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 € | 17 560 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 462 € |
| 2023 | 6000 € | - | - | - | - | 0 € | 18 202 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 257 € |
| 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 | 93 € | - | - | - | 34 483 € | - | - | - | 83 048 € | 117 531 € | - | 265 € | 20 883 € | - | 96 383 € | - | 117 531 € |
| 2023 | - | - | - | - | 34 611 € | - | - | - | 100 608 € | 135 219 € | - | 0 € | 17 978 € | - | 117 241 € | - | 135 219 € |
| 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 | 615 € | 88.2% | 0 € | 0 € | — |
| 2026 Q2 | 351 € | 33.0% | 0 € | 0 € | — |
| 2026 Q1 | 264 € | 81.7% | 0 € | 0 € | — |
| 2025 | 5220 € | — | 0 € | 0 € | — |
| 2025 Q4 | 1440 € | 61.9% | 0 € | 0 € | — |
| 2025 Q3 | 3780 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 1360 € | 86.9% | 0 € | 0 € | — |
| 2023 Q4 | 1203 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 157 € | 97.5% | 0 € | 0 € | — |
| 2022 | 10 409 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6300 € | 215.0% | 0 € | 0 € | — |
| 2022 Q3 | 2000 € | 28.3% | 0 € | 0 € | — |
| 2022 Q2 | 1559 € | 183.5% | 0 € | 0 € | — |
| 2022 Q1 | 550 € | — | 0 € | 0 € | — |