| 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 | 40 000 € | - | - | - | - | 8172 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 067 € |
| 2023 | 10 375 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 971 € |
| 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 | 40 € | - | - | - | 40 € | - | - | - | 70 000 € | 70 040 € | - | 40 500 € | - | - | 29 540 € | - | — |
| 2023 | - | - | - | - | 1303 € | - | - | - | 70 000 € | 71 303 € | - | 330 € | - | - | 70 973 € | - | — |
| 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 | 456 € | 73.7% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 456 € | 10.4% | 0 € | 0 € | — |
| 2025 | 1734 € | 90.1% | 0 € | 0 € | — |
| 2025 Q4 | 413 € | 58.2% | 0 € | 0 € | — |
| 2025 Q3 | 987 € | 195.5% | 0 € | 0 € | — |
| 2025 Q1 | 334 € | 50.5% | 0 € | 0 € | — |
| 2024 | 17 604 € | 4257.4% | 0 € | 3423 € | 1 |
| 2024 Q4 | 222 € | 98.6% | 0 € | 0 € | — |
| 2024 Q3 | 15 597 € | 773.8% | 0 € | 1729 € | 10% |
| 2024 Q2 | 1785 € | 783.7% | 0 € | 1694 € | 1 |
| 2023 | 404 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 202 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 202 € | 0.0% | 0 € | 0 € | — |
| 2022 | 404 € | — | 0 € | 0 € | 1 |
| 2022 Q4 | 202 € | — | 0 € | 0 € | 10% |
| 2022 Q3 | 0 € | — | 0 € | 0 € | 10% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 Q1 | 202 € | — | 0 € | 0 € | 1 |