| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 804 € |
| 2022 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -410 € |
| 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 | ||
| 2023 | 21 042 € | - | - | - | 49 388 € | - | - | - | 29 655 € | 79 043 € | - | 21 512 € | 25 000 € | - | 32 531 € | - | 79 043 € |
| 2022 | 21 041 € | - | - | - | 51 616 € | - | - | - | 36 732 € | 88 348 € | - | 5680 € | 45 000 € | - | 37 668 € | - | 88 348 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2025 | 151 € | 50.7% | 0 € | 151 € | — |
| 2025 Q3 | 66 € | 22.4% | 0 € | 66 € | — |
| 2025 Q2 | 85 € | 29.2% | 0 € | 85 € | — |
| 2024 | 306 € | 44.0% | 0 € | 306 € | — |
| 2024 Q3 | 120 € | 35.5% | 0 € | 120 € | — |
| 2024 Q1 | 186 € | 18500.0% | 0 € | 186 € | — |
| 2023 | 546 € | 468.8% | 0 € | 546 € | — |
| 2023 Q4 | 1 € | 99.7% | 0 € | 1 € | — |
| 2023 Q3 | 365 € | 102.8% | 0 € | 365 € | — |
| 2023 Q1 | 180 € | 200.0% | 0 € | 180 € | — |
| 2022 | 96 € | — | 0 € | 96 € | — |
| 2022 Q4 | 60 € | 66.7% | 0 € | 60 € | — |
| 2022 Q2 | 36 € | — | 0 € | 36 € | — |