| 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 | 3251 € | - | - | - | - | 5352 € | 7345 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 735 € |
| 2022 | 22 372 € | - | - | - | - | 0 € | 9654 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3795 € |
| 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 | 395 € | - | - | - | 6967 € | - | - | - | 26 746 € | 33 713 € | - | 44 645 € | 0 € | - | -10 932 € | - | 33 713 € |
| 2022 | 304 € | - | - | - | 7191 € | - | - | - | 139 220 € | 146 411 € | - | 37 608 € | 100 000 € | - | 8803 € | - | 146 411 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 699 € | 77.4% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 3 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 696 € | 74.9% | 0 € | 0 € | — |
| 2023 | 3089 € | 156.1% | 0 € | 2204 € | 1 |
| 2023 Q4 | 2772 € | 774.4% | 0 € | 1839 € | — |
| 2023 Q3 | 317 € | — | 0 € | 365 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | 1 |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 1206 € | — | 0 € | 28 € | — |
| 2022 Q4 | 236 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 556 € | 34.3% | 0 € | 28 € | — |
| 2022 Q1 | 414 € | — | 0 € | 0 € | — |