| 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 € | 1147 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 317 € |
| 2023 | 90 000 € | - | - | - | - | 0 € | 574 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -42 465 € |
| 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 | 7976 € | - | - | - | 29 170 € | - | - | - | 4016 € | 33 186 € | - | 7123 € | - | - | 26 063 € | - | — |
| 2023 | 10 450 € | - | - | - | 42 649 € | - | - | - | 5163 € | 47 812 € | - | 7432 € | - | - | 40 380 € | - | — |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 4040 € | 93.6% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 118 € | 96.9% | 0 € | 0 € | — |
| 2024 Q2 | 3794 € | 2864.1% | 0 € | 0 € | — |
| 2024 Q1 | 128 € | 99.4% | 0 € | 0 € | — |
| 2023 | 63 054 € | 266.2% | 0 € | 5656 € | — |
| 2023 Q4 | 20 191 € | 63.3% | 0 € | 0 € | — |
| 2023 Q3 | 12 368 € | 1.3% | 0 € | 21 € | — |
| 2023 Q2 | 12 206 € | 33.3% | 0 € | 4 € | — |
| 2023 Q1 | 18 289 € | 509.6% | 0 € | 5631 € | — |
| 2022 | 17 220 € | — | 0 € | 1272 € | — |
| 2022 Q4 | 3000 € | 62.2% | 0 € | 0 € | — |
| 2022 Q3 | 7939 € | 160.0% | 0 € | 0 € | — |
| 2022 Q2 | 3053 € | 5.4% | 0 € | 670 € | — |
| 2022 Q1 | 3228 € | — | 0 € | 602 € | — |