| 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 | 6744 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3277 € |
| 2023 | 6744 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4062 € |
| 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 | 4151 € | - | - | - | 5275 € | - | - | - | 115 000 € | 120 275 € | - | 1973 € | 56 070 € | - | 62 232 € | - | 120 275 € |
| 2023 | 9498 € | - | - | - | 9498 € | - | - | - | 115 000 € | 124 498 € | - | 1043 € | 64 500 € | - | 58 955 € | - | 124 498 € |
| 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 | 100 € | 14.5% | 0 € | 0 € | — |
| 2026 Q2 | 100 € | 488.2% | 0 € | 0 € | — |
| 2025 | 117 € | 50.0% | 0 € | 0 € | — |
| 2025 Q4 | 17 € | 83.0% | 0 € | 0 € | — |
| 2025 Q2 | 100 € | 614.3% | 0 € | 0 € | — |
| 2024 | 78 € | 9.9% | 0 € | 0 € | — |
| 2024 Q4 | 14 € | 78.1% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 814.3% | 0 € | 0 € | — |
| 2023 | 71 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 7 € | 89.1% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 814.3% | 0 € | 0 € | — |
| 2022 | 71 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7 € | 89.1% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |