| 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 | 6000 € | - | - | - | - | 1285 € | 454 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7585 € |
| 2023 | 2000 € | - | - | - | - | 1286 € | 301 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 142 € |
| 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 | 6597 € | - | - | - | 30 277 € | - | - | - | 19 936 € | 50 213 € | - | 17 791 € | 0 € | - | 32 422 € | - | 50 213 € |
| 2023 | - | - | - | - | 33 316 € | - | - | - | 37 573 € | 70 889 € | - | 30 882 € | 0 € | - | 40 007 € | - | 70 889 € |
| 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 | 3225 € | 2.3% | 0 € | 68 € | — |
| 2026 Q2 | 2444 € | 212.9% | 0 € | 0 € | — |
| 2026 Q1 | 781 € | 20.9% | 0 € | 68 € | — |
| 2025 | 3300 € | 57.4% | 0 € | 819 € | — |
| 2025 Q4 | 987 € | 9.8% | 0 € | 205 € | — |
| 2025 Q3 | 899 € | 33.8% | 0 € | 205 € | — |
| 2025 Q2 | 672 € | 9.4% | 0 € | 205 € | — |
| 2025 Q1 | 742 € | 34.6% | 0 € | 204 € | — |
| 2024 | 2097 € | 23.4% | 0 € | 800 € | — |
| 2024 Q4 | 1134 € | 253.3% | 0 € | 200 € | — |
| 2024 Q3 | 321 € | 0.0% | 0 € | 200 € | — |
| 2024 Q2 | 321 € | 0.0% | 0 € | 200 € | — |
| 2024 Q1 | 321 € | 0.0% | 0 € | 200 € | — |
| 2023 | 1700 € | 79.9% | 0 € | 800 € | — |
| 2023 Q4 | 321 € | 0.0% | 0 € | 200 € | — |
| 2023 Q3 | 321 € | 0.0% | 0 € | 200 € | — |
| 2023 Q2 | 321 € | 56.4% | 0 € | 200 € | — |
| 2023 Q1 | 737 € | 10.4% | 0 € | 200 € | — |
| 2022 | 8471 € | — | 0 € | 4104 € | 1 |
| 2022 Q4 | 823 € | 62.6% | 0 € | 267 € | — |
| 2022 Q3 | 2203 € | 26.8% | 0 € | 1216 € | — |
| 2022 Q2 | 3008 € | 23.4% | 0 € | 1349 € | 10% |
| 2022 Q1 | 2437 € | — | 0 € | 1272 € | 1 |