| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4660 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3050 € |
| 2022 | 3200 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2329 € |
| 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 | ||
| 2023 | - | - | - | - | 28 299 € | - | - | - | 350 € | 28 649 € | - | 40 € | - | - | 28 609 € | - | — |
| 2022 | - | - | - | - | 32 899 € | - | - | - | 350 € | 33 249 € | - | 40 € | - | - | 33 209 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 300 € | 60.4% | 0 € | 0 € | — |
| 2026 Q2 | 156 € | 8.3% | 0 € | 0 € | — |
| 2026 Q1 | 144 € | 50.0% | 0 € | 0 € | — |
| 2025 | 758 € | 0.3% | 0 € | 0 € | — |
| 2025 Q4 | 288 € | 105.7% | 0 € | 0 € | — |
| 2025 Q3 | 140 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 132 € | 33.3% | 0 € | 0 € | — |
| 2025 Q1 | 198 € | 35.7% | 0 € | 0 € | — |
| 2024 | 760 € | 20.7% | 0 € | 0 € | — |
| 2024 Q4 | 308 € | 123.2% | 0 € | 0 € | — |
| 2024 Q3 | 138 € | 21.6% | 0 € | 0 € | — |
| 2024 Q2 | 176 € | 27.5% | 0 € | 0 € | — |
| 2024 Q1 | 138 € | 52.4% | 0 € | 0 € | — |
| 2023 | 958 € | 139.5% | 0 € | 0 € | — |
| 2023 Q4 | 290 € | 141.7% | 0 € | 0 € | — |
| 2023 Q3 | 120 € | 74.4% | 0 € | 0 € | — |
| 2023 Q2 | 468 € | 485.0% | 0 € | 0 € | — |
| 2023 Q1 | 80 € | 0.0% | 0 € | 0 € | — |
| 2022 | 400 € | — | 0 € | 0 € | — |
| 2022 Q4 | 80 € | 0.0% | 0 € | 0 € | — |
| 2022 Q3 | 80 € | 0.0% | 0 € | 0 € | — |
| 2022 Q2 | 80 € | 50.0% | 0 € | 0 € | — |
| 2022 Q1 | 160 € | — | 0 € | 0 € | — |