| 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 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26 691 € |
| 2023 | 1500 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1232 € |
| 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 | 49 € | - | - | - | 75 080 € | - | - | - | 9000 € | 84 080 € | - | 80 290 € | - | - | 3790 € | - | — |
| 2023 | 14 € | - | - | - | 97 076 € | - | - | - | 24 506 € | 121 582 € | - | 100 552 € | - | - | 21 030 € | - | — |
| 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 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 58 € | 97.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 58 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 2585 € | 51.7% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 744 € | 32.7% | 0 € | 0 € | — |
| 2024 Q2 | 1105 € | 50.1% | 0 € | 0 € | — |
| 2024 Q1 | 736 € | 47.4% | 0 € | 0 € | — |
| 2023 | 5352 € | 39.9% | 0 € | 0 € | — |
| 2023 Q4 | 1398 € | 33.6% | 0 € | 0 € | — |
| 2023 Q3 | 2105 € | 324.4% | 0 € | 0 € | — |
| 2023 Q2 | 496 € | 63.3% | 0 € | 0 € | — |
| 2023 Q1 | 1353 € | — | 0 € | 0 € | — |
| 2022 | 8903 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 6622 € | 231.8% | 0 € | 0 € | — |
| 2022 Q2 | 1996 € | 600.4% | 0 € | 0 € | — |
| 2022 Q1 | 285 € | — | 0 € | 0 € | — |