| 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 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1959 € |
| 2023 | 3450 € | - | - | - | - | 7760 € | 7067 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38 025 € |
| 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 | 62 048 € | - | - | - | 71 086 € | - | - | - | 0 € | 71 086 € | - | 0 € | 4000 € | - | 67 086 € | - | 71 086 € |
| 2023 | 69 007 € | - | - | - | 73 045 € | - | - | - | 0 € | 73 045 € | - | 0 € | 4000 € | - | 69 045 € | - | 73 045 € |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | — | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 5298 € | 91.7% | 0 € | 3133 € | 1-67% |
| 2023 Q4 | 1005 € | 55.0% | 0 € | 269 € | — |
| 2023 Q3 | 2235 € | 195.2% | 0 € | 806 € | 10% |
| 2023 Q2 | 757 € | 41.8% | 0 € | 806 € | 10% |
| 2023 Q1 | 1301 € | 70.7% | 0 € | 1252 € | 1-50% |
| 2022 | 63 723 € | — | 0 € | 17 482 € | 3 |
| 2022 Q4 | 4443 € | 85.4% | 0 € | 2082 € | 2-33% |
| 2022 Q3 | 30 437 € | 126.9% | 0 € | 3272 € | 30% |
| 2022 Q2 | 13 414 € | 13.1% | 0 € | 3726 € | 3-40% |
| 2022 Q1 | 15 429 € | — | 0 € | 8402 € | 5 |