| 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 | 4835 € | - | - | - | - | 0 € | 929 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4406 € |
| 2023 | 11 123 € | - | - | - | - | 0 € | 1916 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6470 € |
| 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 | 1985 € | - | - | - | 1985 € | - | - | - | 1761 € | 3746 € | - | 1199 € | 0 € | - | 2547 € | - | 3746 € |
| 2023 | - | - | - | - | 682 € | - | - | - | 2690 € | 3372 € | - | 516 € | 0 € | - | 2856 € | - | 3372 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 452 € | 76.4% | 0 € | 450 € | — |
| 2024 Q2 | 2 € | 99.6% | 0 € | 0 € | — |
| 2024 Q1 | 450 € | 383.9% | 0 € | 450 € | — |
| 2023 | 1916 € | 48.4% | 0 € | 900 € | 10% |
| 2023 Q4 | 93 € | 75.6% | 0 € | 0 € | — |
| 2023 Q3 | 381 € | 51.3% | 0 € | 262 € | — |
| 2023 Q2 | 783 € | 18.8% | 0 € | 188 € | — |
| 2023 Q1 | 659 € | 58.8% | 0 € | 450 € | 10% |
| 2022 | 1291 € | — | 0 € | 568 € | 1 |
| 2022 Q4 | 415 € | 232.0% | 0 € | 0 € | 10% |
| 2022 Q3 | 125 € | 75.8% | 0 € | 118 € | 10% |
| 2022 Q2 | 517 € | 120.9% | 0 € | 225 € | 10% |
| 2022 Q1 | 234 € | — | 0 € | 225 € | 1 |