| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 000 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 162 € |
| 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 | 764 € | - | - | - | 320 764 € | - | - | - | 3000 € | 323 764 € | - | 170 768 € | - | - | 152 996 € | - | — |
| 2023 | 748 € | - | - | - | 265 748 € | - | - | - | 3000 € | 268 748 € | - | 115 752 € | - | - | 152 996 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 719 € | 2.0% | 0 € | 719 € | — |
| 2025 Q2 | 4 € | 99.4% | 0 € | 4 € | — |
| 2025 Q1 | 715 € | 99.7% | 0 € | 715 € | — |
| 2024 | 734 € | 74.3% | 0 € | 734 € | — |
| 2024 Q4 | 358 € | 4.8% | 0 € | 358 € | — |
| 2024 Q3 | 376 € | 72.3% | 0 € | 376 € | — |
| 2023 | 2860 € | 8.5% | 0 € | 2860 € | — |
| 2023 Q3 | 1355 € | 260.4% | 0 € | 1355 € | — |
| 2023 Q2 | 376 € | 66.7% | 0 € | 376 € | — |
| 2023 Q1 | 1129 € | 49.9% | 0 € | 1129 € | — |
| 2022 | 2635 € | — | 0 € | 2635 € | — |
| 2022 Q4 | 753 € | 100.3% | 0 € | 753 € | — |
| 2022 Q3 | 376 € | 50.1% | 0 € | 376 € | — |
| 2022 Q2 | 753 € | 0.0% | 0 € | 753 € | — |
| 2022 Q1 | 753 € | — | 0 € | 753 € | — |