| 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 | 4613 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 399 € |
| 2023 | 4321 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7291 € |
| 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 | 119 € | - | - | - | 12 400 € | - | - | - | 2150 € | 14 550 € | - | 64 € | 0 € | - | 14 486 € | - | 14 550 € |
| 2023 | 2687 € | - | - | - | 29 794 € | - | - | - | 2150 € | 31 944 € | - | 59 € | 0 € | - | 31 885 € | - | 31 944 € |
| 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 | 156 € | 75.2% | 0 € | 0 € | — |
| 2026 Q2 | 156 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 628 € | 95.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 377 € | 50.2% | 0 € | 0 € | — |
| 2025 Q2 | 251 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 322 € | 58.0% | 0 € | 0 € | — |
| 2024 Q4 | 142 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 166 € | 1085.7% | 0 € | 0 € | — |
| 2024 Q1 | 14 € | 90.0% | 0 € | 0 € | — |
| 2023 | 767 € | 71.6% | 0 € | 0 € | — |
| 2023 Q4 | 140 € | 57.8% | 0 € | 0 € | — |
| 2023 Q3 | 332 € | 38.3% | 0 € | 0 € | — |
| 2023 Q2 | 240 € | 336.4% | 0 € | 0 € | — |
| 2023 Q1 | 55 € | 88.8% | 0 € | 0 € | — |
| 2022 | 2700 € | — | 0 € | 0 € | — |
| 2022 Q4 | 493 € | 66.0% | 0 € | 0 € | — |
| 2022 Q3 | 1449 € | 112.8% | 0 € | 0 € | — |
| 2022 Q2 | 681 € | 784.4% | 0 € | 0 € | — |
| 2022 Q1 | 77 € | — | 0 € | 0 € | — |