| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -294 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 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 | 84 560 € | - | - | - | 84 560 € | - | - | - | 250 000 € | 334 560 € | - | 313 325 € | - | - | 21 235 € | - | — |
| 2023 | 59 154 € | - | - | - | 84 969 € | - | - | - | 250 000 € | 334 969 € | - | 313 025 € | - | - | 21 944 € | - | — |
| 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 | 247 € | 52.2% | 0 € | 0 € | — |
| 2026 Q1 | 247 € | 4.3% | 0 € | 0 € | — |
| 2025 | 517 € | 50.3% | 0 € | 0 € | — |
| 2025 Q4 | 258 € | 25700.0% | 0 € | 0 € | — |
| 2025 Q3 | 1 € | 99.6% | 0 € | 0 € | — |
| 2025 Q2 | 258 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 344 € | 10.3% | 0 € | 0 € | — |
| 2024 Q4 | 172 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 172 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 312 € | 32.8% | 0 € | 0 € | — |
| 2023 Q4 | 156 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 156 € | 32.8% | 0 € | 0 € | — |
| 2022 | 464 € | — | 0 € | 0 € | — |
| 2022 Q4 | 232 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 107 € | 14.4% | 0 € | 0 € | — |
| 2022 Q1 | 125 € | — | 0 € | 0 € | — |