| 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 | 48 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9445 € |
| 2023 | 48 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9881 € |
| 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 | 421 € | - | - | - | 12 165 € | - | - | - | - | 12 165 € | - | 220 € | - | - | 11 945 € | - | — |
| 2023 | 12 446 € | - | - | - | 17 450 € | - | - | - | - | 17 450 € | - | 3800 € | - | - | 13 650 € | - | — |
| 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 | 3528 € | 28.8% | 0 € | 0 € | — |
| 2026 Q2 | 2808 € | 290.0% | 0 € | 0 € | — |
| 2026 Q1 | 720 € | 0.0% | 0 € | 0 € | — |
| 2025 | 2740 € | 47.0% | 0 € | 0 € | — |
| 2025 Q4 | 720 € | 2.9% | 0 € | 0 € | — |
| 2025 Q3 | 700 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 660 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 660 € | 0.0% | 0 € | 0 € | — |
| 2024 | 5167 € | 115.3% | 0 € | 629 € | — |
| 2024 Q4 | 660 € | 0.0% | 0 € | 0 € | — |
| 2024 Q3 | 660 € | 0.0% | 0 € | 0 € | — |
| 2024 Q2 | 660 € | 79.3% | 0 € | 0 € | — |
| 2024 Q1 | 3187 € | 431.2% | 0 € | 629 € | — |
| 2023 | 2400 € | 83.1% | 0 € | 0 € | — |
| 2023 Q4 | 600 € | 0.0% | 0 € | 0 € | — |
| 2023 Q3 | 600 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 600 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 600 € | 95.3% | 0 € | 0 € | — |
| 2022 | 14 182 € | — | 0 € | 1167 € | — |
| 2022 Q4 | 12 658 € | 3064.5% | 0 € | 1167 € | — |
| 2022 Q3 | 400 € | 33.3% | 0 € | 0 € | — |
| 2022 Q2 | 600 € | 14.5% | 0 € | 0 € | — |
| 2022 Q1 | 524 € | — | 0 € | 0 € | — |