| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 39 620 € | - | - | - | - | 9724 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 395 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2023 | 13 598 € | - | - | - | 58 315 € | - | - | - | 0 € | 58 315 € | - | 19 111 € | 21 772 € | - | 17 432 € | - | 58 315 € |
| 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 | 2598 € | 75.5% | 0 € | 479 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 2598 € | 23.0% | 0 € | 479 € | — |
| 2024 | 10 617 € | 11.7% | 0 € | 3646 € | 10% |
| 2024 Q4 | 3375 € | 1.4% | 0 € | 310 € | — |
| 2024 Q3 | 3422 € | 33.9% | 0 € | 901 € | 10% |
| 2024 Q2 | 2556 € | 102.2% | 0 € | 1673 € | 10% |
| 2024 Q1 | 1264 € | 39.6% | 0 € | 762 € | 10% |
| 2023 | 9509 € | 36.6% | 0 € | 4361 € | 10% |
| 2023 Q4 | 2091 € | 250.3% | 0 € | 1107 € | 10% |
| 2023 Q3 | 597 € | 27.9% | 0 € | 589 € | 10% |
| 2023 Q2 | 828 € | 86.2% | 0 € | 808 € | 10% |
| 2023 Q1 | 5993 € | 97.7% | 0 € | 1857 € | 10% |
| 2022 | 15 004 € | — | 0 € | 5769 € | 1 |
| 2022 Q4 | 3032 € | 28.1% | 0 € | 758 € | 10% |
| 2022 Q3 | 4218 € | 18.3% | 0 € | 1884 € | 10% |
| 2022 Q2 | 5161 € | 99.0% | 0 € | 2035 € | 10% |
| 2022 Q1 | 2593 € | — | 0 € | 1092 € | 1 |