| 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 | 10 672 € | - | - | - | - | - | 158 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1361 € |
| 2023 | 11 502 € | - | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4239 € |
| 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 | 5167 € | - | - | - | 23 609 € | - | - | - | 2059 € | 25 668 € | - | 2183 € | 0 € | - | 23 485 € | - | 25 668 € |
| 2023 | 17 531 € | - | - | - | 33 530 € | - | - | - | 956 € | 34 486 € | - | 640 € | 0 € | - | 33 846 € | - | 34 486 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 1107 € | 51.4% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 451 € | 31.3% | 0 € | 0 € | — |
| 2025 Q1 | 656 € | — | 0 € | 0 € | — |
| 2024 | 2280 € | 220.7% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 2280 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 711 € | 87.6% | 0 € | 0 € | — |
| 2023 Q4 | 54 € | 237.5% | 0 € | 0 € | — |
| 2023 Q3 | 16 € | 78.9% | 0 € | 0 € | — |
| 2023 Q2 | 76 € | 86.5% | 0 € | 0 € | — |
| 2023 Q1 | 565 € | 34.4% | 0 € | 0 € | — |
| 2022 | 5753 € | — | 0 € | 1541 € | 1 |
| 2022 Q4 | 861 € | 13.6% | 0 € | 0 € | — |
| 2022 Q3 | 996 € | 62.2% | 0 € | 385 € | — |
| 2022 Q2 | 2636 € | 109.2% | 0 € | 578 € | 10% |
| 2022 Q1 | 1260 € | — | 0 € | 578 € | 1 |