| 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 | 5248 € | - | - | - | - | 6297 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8632 € |
| 2023 | 27 673 € | - | - | - | - | 7804 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 757 € |
| 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 | 2500 € | - | - | - | 2500 € | - | - | - | 0 € | 2500 € | - | 44 452 € | 0 € | - | -41 952 € | - | 2500 € |
| 2023 | 2500 € | - | - | - | 2500 € | - | - | - | 0 € | 2500 € | - | 35 820 € | 0 € | - | -33 320 € | - | 2500 € |
| 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 | 1407 € | 0.4% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 1407 € | — | 0 € | 0 € | — |
| 2025 | 1402 € | 39.2% | 0 € | 11 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 509 € | 0.8% | 0 € | 0 € | — |
| 2025 Q2 | 505 € | 30.2% | 0 € | 0 € | — |
| 2025 Q1 | 388 € | 1193.3% | 0 € | 11 € | — |
| 2024 | 2306 € | 63.2% | 0 € | 2166 € | 10% |
| 2024 Q4 | 30 € | 95.9% | 0 € | 30 € | — |
| 2024 Q3 | 732 € | 39.3% | 0 € | 783 € | — |
| 2024 Q2 | 1205 € | 255.5% | 0 € | 1170 € | 10% |
| 2024 Q1 | 339 € | 81.2% | 0 € | 183 € | 10% |
| 2023 | 6274 € | 57.4% | 0 € | 2782 € | 10% |
| 2023 Q4 | 1805 € | 86.5% | 0 € | 940 € | 10% |
| 2023 Q3 | 968 € | 49.8% | 0 € | 537 € | 10% |
| 2023 Q2 | 1928 € | 22.6% | 0 € | 736 € | 10% |
| 2023 Q1 | 1573 € | 20.3% | 0 € | 569 € | 10% |
| 2022 | 3985 € | — | 0 € | 2502 € | 1 |
| 2022 Q4 | 1974 € | 133.1% | 0 € | 1077 € | 10% |
| 2022 Q3 | 847 € | 73.9% | 0 € | 722 € | 10% |
| 2022 Q2 | 487 € | 28.1% | 0 € | 247 € | 10% |
| 2022 Q1 | 677 € | — | 0 € | 456 € | 1 |