| 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 € | - | - | - | - | 3880 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5211 € |
| 2023 | 61 120 € | - | - | - | - | 49 110 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2199 € |
| 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 | 68 158 € | - | - | - | 105 212 € | - | - | - | 0 € | 105 212 € | - | 0 € | - | - | 105 212 € | - | — |
| 2023 | 52 431 € | - | - | - | 112 744 € | - | - | - | 0 € | 112 744 € | - | 2321 € | - | - | 110 423 € | - | — |
| 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 | 3503 € | 87.7% | 0 € | 2691 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 3503 € | 49.4% | 0 € | 2691 € | — |
| 2023 | 28 439 € | 0.7% | 0 € | 17 254 € | 30% |
| 2023 Q4 | 6923 € | 5.8% | 0 € | 4229 € | 30% |
| 2023 Q3 | 7351 € | 5.5% | 0 € | 4449 € | 30% |
| 2023 Q2 | 6965 € | 3.3% | 0 € | 4203 € | 30% |
| 2023 Q1 | 7200 € | 1.3% | 0 € | 4373 € | 30% |
| 2022 | 28 254 € | — | 0 € | 16 809 € | 3 |
| 2022 Q4 | 7295 € | 3.3% | 0 € | 4397 € | 30% |
| 2022 Q3 | 7060 € | 5.6% | 0 € | 4221 € | 30% |
| 2022 Q2 | 6684 € | 7.4% | 0 € | 3970 € | 30% |
| 2022 Q1 | 7215 € | — | 0 € | 4221 € | 3 |