| 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 | 3790 € | - | - | - | - | 0 € | 521 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1452 € |
| 2023 | 106 980 € | - | - | - | - | 0 € | 695 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 775 € |
| 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 | 399 € | - | - | - | 15 670 € | - | - | - | 0 € | 15 670 € | - | 21 197 € | - | - | -5527 € | - | — |
| 2023 | 4851 € | - | - | - | 22 500 € | - | - | - | 521 € | 23 021 € | - | 30 000 € | - | - | -6979 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2024 | 1664 € | 86.8% | 0 € | 0 € | — |
| 2024 Q2 | 544 € | 51.4% | 0 € | 0 € | — |
| 2024 Q1 | 1120 € | 29.0% | 0 € | 0 € | — |
| 2023 | 12 599 € | 8.6% | 0 € | 0 € | — |
| 2023 Q4 | 1578 € | 67.7% | 0 € | 0 € | — |
| 2023 Q3 | 4887 € | 22.1% | 0 € | 0 € | — |
| 2023 Q2 | 4004 € | 88.0% | 0 € | 0 € | — |
| 2023 Q1 | 2130 € | 7.2% | 0 € | 0 € | — |
| 2022 | 11 603 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2296 € | 9.0% | 0 € | 0 € | — |
| 2022 Q3 | 2522 € | 52.5% | 0 € | 0 € | — |
| 2022 Q2 | 5311 € | 260.3% | 0 € | 0 € | — |
| 2022 Q1 | 1474 € | — | 0 € | 0 € | — |