| 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 | 2000 € | - | - | - | - | 4000 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 000 € |
| 2023 | 47 000 € | - | - | - | - | 4000 € | 3000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 000 € |
| 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 | 0 € | - | - | - | 325 000 € | - | - | - | 39 000 € | 364 000 € | - | 33 000 € | 191 000 € | - | 140 000 € | - | 364 000 € |
| 2023 | 7000 € | - | - | - | 338 000 € | - | - | - | 39 000 € | 377 000 € | - | 23 000 € | 203 000 € | - | 151 000 € | - | 377 000 € |
| 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 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 | 1306 € | 88.6% | 0 € | 1120 € | 10% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 810 € | 63.3% | 0 € | 560 € | — |
| 2024 Q2 | 496 € | — | 0 € | 560 € | 10% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 | 11 493 € | 4.7% | 0 € | 1686 € | 10% |
| 2023 Q4 | 2184 € | 33.3% | 0 € | 0 € | — |
| 2023 Q3 | 1638 € | 75.2% | 0 € | 245 € | — |
| 2023 Q2 | 6611 € | 523.7% | 0 € | 734 € | 10% |
| 2023 Q1 | 1060 € | 5.9% | 0 € | 707 € | 10% |
| 2022 | 12 058 € | — | 0 € | 1157 € | 1 |
| 2022 Q4 | 1001 € | 76.8% | 0 € | 693 € | 10% |
| 2022 Q3 | 4323 € | 34.7% | 0 € | 464 € | 10% |
| 2022 Q2 | 6625 € | 5978.0% | 0 € | 0 € | 1 |
| 2022 Q1 | 109 € | — | 0 € | 0 € | — |