| 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 | 3062 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6281 € |
| 2023 | 3062 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6707 € |
| 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 | 17 044 € | - | - | - | 28 044 € | - | - | - | 303 000 € | 331 044 € | - | 76 360 € | 250 151 € | - | 4533 € | - | 331 044 € |
| 2023 | 22 359 € | - | - | - | 30 359 € | - | - | - | 300 000 € | 330 359 € | - | 69 394 € | 250 151 € | - | 10 814 € | - | 330 359 € |
| 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 | 280 € | 26.5% | 0 € | 0 € | — |
| 2026 Q1 | 280 € | 115.4% | 0 € | 0 € | — |
| 2025 | 381 € | 53.0% | 0 € | 0 € | — |
| 2025 Q4 | 130 € | 48.2% | 0 € | 0 € | — |
| 2025 Q1 | 251 € | 188.5% | 0 € | 0 € | — |
| 2024 | 249 € | 11.7% | 0 € | 0 € | — |
| 2024 Q4 | 87 € | 46.3% | 0 € | 0 € | — |
| 2024 Q2 | 162 € | 105.1% | 0 € | 0 € | — |
| 2023 | 223 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 79 € | 45.1% | 0 € | 0 € | — |
| 2023 Q1 | 144 € | 82.3% | 0 € | 0 € | — |
| 2022 | 223 € | — | 0 € | 0 € | — |
| 2022 Q4 | 79 € | 45.1% | 0 € | 0 € | — |
| 2022 Q1 | 144 € | — | 0 € | 0 € | — |