| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 500 € | - | - | - | - | 0 € | 2125 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 336 € |
| 2020 | 3630 € | - | - | - | - | 0 € | 633 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162 € |
| 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 | ||
| 2021 | - | - | - | - | 150 254 € | - | - | - | 14 292 € | 164 546 € | - | 1496 € | 0 € | - | 163 050 € | - | 164 546 € |
| 2020 | - | - | - | - | 9064 € | - | - | - | 3890 € | 12 954 € | - | 240 € | 0 € | - | 12 714 € | - | 12 954 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 350 € | 93.8% | 0 € | 0 € | — |
| 2026 Q2 | 160 € | 15.8% | 0 € | 0 € | — |
| 2026 Q1 | 190 € | 76.2% | 0 € | 0 € | — |
| 2025 | 5686 € | 16.5% | 0 € | 175 € | — |
| 2025 Q4 | 797 € | 94.4% | 0 € | 175 € | — |
| 2025 Q3 | 410 € | 90.8% | 0 € | 0 € | — |
| 2025 Q2 | 4479 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 6810 € | 560.5% | 0 € | 0 € | — |
| 2024 Q4 | 3370 € | 9.4% | 0 € | 0 € | — |
| 2024 Q3 | 3080 € | 1825.0% | 0 € | 0 € | — |
| 2024 Q2 | 160 € | 20.0% | 0 € | 0 € | — |
| 2024 Q1 | 200 € | 31.0% | 0 € | 0 € | — |
| 2023 | 1031 € | 39.7% | 0 € | 0 € | — |
| 2023 Q4 | 290 € | 16.5% | 0 € | 0 € | — |
| 2023 Q3 | 249 € | 27.7% | 0 € | 0 € | — |
| 2023 Q2 | 195 € | 34.3% | 0 € | 0 € | — |
| 2023 Q1 | 297 € | 80.3% | 0 € | 0 € | — |
| 2022 | 1709 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1505 € | 1164.7% | 0 € | 0 € | — |
| 2022 Q3 | 119 € | 2280.0% | 0 € | 0 € | — |
| 2022 Q2 | 5 € | 93.8% | 0 € | 0 € | — |
| 2022 Q1 | 80 € | — | 0 € | 0 € | — |