| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 138 662 € | - | - | - | - | 70 025 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 561 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2023 | 4428 € | - | - | - | 8555 € | - | - | - | - | 8555 € | - | 61 355 € | - | - | -52 800 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 399 € | 98.8% | 0 € | 48 € | — |
| 2025 Q1 | 399 € | 96.2% | 0 € | 48 € | — |
| 2024 | 31 930 € | 42.2% | 0 € | 27 732 € | 9+29% |
| 2024 Q4 | 10 425 € | 31.6% | 0 € | 8783 € | — |
| 2024 Q3 | 15 239 € | 304.8% | 0 € | 12 601 € | 90% |
| 2024 Q2 | 3765 € | 50.5% | 0 € | 3567 € | 9+13% |
| 2024 Q1 | 2501 € | 74.6% | 0 € | 2781 € | 80% |
| 2023 | 22 455 € | 14.2% | 0 € | 20 404 € | 7+40% |
| 2023 Q4 | 9855 € | 134.1% | 0 € | 8541 € | 80% |
| 2023 Q3 | 4210 € | 2.8% | 0 € | 4354 € | 8+14% |
| 2023 Q2 | 4330 € | 6.7% | 0 € | 3274 € | 7+133% |
| 2023 Q1 | 4060 € | 19.9% | 0 € | 4235 € | 3-25% |
| 2022 | 19 663 € | — | 0 € | 17 534 € | 5 |
| 2022 Q4 | 5067 € | 39.2% | 0 € | 5115 € | 40% |
| 2022 Q3 | 8338 € | 166.2% | 0 € | 6669 € | 4-33% |
| 2022 Q2 | 3132 € | 0.2% | 0 € | 2973 € | 6+50% |
| 2022 Q1 | 3126 € | — | 0 € | 2777 € | 4 |