| 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 | 4054 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 388 € |
| 2023 | 3914 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4063 € |
| 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 | 130 € | - | - | - | 7160 € | - | - | - | 2150 € | 9310 € | - | 64 € | 0 € | - | 9246 € | - | 9310 € |
| 2023 | 2194 € | - | - | - | 24 542 € | - | - | - | 2150 € | 26 692 € | - | 58 € | 0 € | - | 26 634 € | - | 26 692 € |
| 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 | 140 € | 46.4% | 0 € | 0 € | — |
| 2026 Q2 | 140 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 261 € | 61.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 221 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 40 € | — | 0 € | 0 € | — |
| 2024 | 683 € | 5.7% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 362 € | 17.9% | 0 € | 0 € | — |
| 2024 Q2 | 307 € | 2092.9% | 0 € | 0 € | — |
| 2024 Q1 | 14 € | 82.3% | 0 € | 0 € | — |
| 2023 | 646 € | 73.8% | 0 € | 0 € | — |
| 2023 Q4 | 79 € | 73.4% | 0 € | 0 € | — |
| 2023 Q3 | 297 € | 35.6% | 0 € | 0 € | — |
| 2023 Q2 | 219 € | 329.4% | 0 € | 0 € | — |
| 2023 Q1 | 51 € | 88.4% | 0 € | 0 € | — |
| 2022 | 2464 € | — | 0 € | 0 € | — |
| 2022 Q4 | 438 € | 66.7% | 0 € | 0 € | — |
| 2022 Q3 | 1316 € | 106.9% | 0 € | 0 € | — |
| 2022 Q2 | 636 € | 759.5% | 0 € | 0 € | — |
| 2022 Q1 | 74 € | — | 0 € | 0 € | — |