| 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 | 16 675 € | - | - | - | - | 0 € | 4500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7968 € |
| 2023 | 12 696 € | - | - | - | - | 0 € | 2250 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3818 € |
| 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 | - | - | - | - | 22 380 € | - | - | - | 38 250 € | 60 630 € | - | 26 409 € | - | - | 34 221 € | - | — |
| 2023 | - | - | - | - | 27 452 € | - | - | - | 42 750 € | 70 202 € | - | 28 013 € | - | - | 42 189 € | - | — |
| 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 | 110 € | 90.2% | 0 € | 0 € | — |
| 2026 Q1 | 110 € | — | 0 € | 0 € | — |
| 2025 | 1127 € | 21.9% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 168 € | 82.5% | 0 € | 0 € | — |
| 2025 Q1 | 959 € | 38.4% | 0 € | 0 € | — |
| 2024 | 1443 € | 61.5% | 0 € | 0 € | — |
| 2024 Q4 | 693 € | 144.9% | 0 € | 0 € | — |
| 2024 Q3 | 283 € | 39.4% | 0 € | 0 € | — |
| 2024 Q2 | 467 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 3750 € | — | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 3750 € | — | 0 € | 0 € | — |