| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8330 € |
| 2022 | 0 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 804 € |
| 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 | ||
| 2023 | 12 077 € | - | - | - | 12 077 € | - | - | - | 25 139 € | 37 216 € | - | 25 640 € | 0 € | - | 11 576 € | - | 37 216 € |
| 2022 | 341 € | - | - | - | 341 € | - | - | - | 146 680 € | 147 021 € | - | 20 000 € | 56 275 € | - | 70 746 € | - | 147 021 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2025 | 860 € | 95.5% | 0 € | 210 € | — |
| 2025 Q3 | 49 € | 94.0% | 0 € | 0 € | — |
| 2025 Q2 | 811 € | — | 0 € | 210 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 19 182 € | 4818.5% | 0 € | 490 € | — |
| 2024 Q4 | 52 € | 99.7% | 0 € | 0 € | — |
| 2024 Q1 | 19 130 € | 9710.3% | 0 € | 490 € | — |
| 2023 | 390 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 195 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 195 € | 0.0% | 0 € | 0 € | — |
| 2022 | 390 € | — | 0 € | 0 € | — |
| 2022 Q4 | 195 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 195 € | — | 0 € | 0 € | — |