| 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 | 960 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 2023 | 960 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 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 | 4750 € | - | - | - | 5698 € | - | - | - | - | 5698 € | - | 698 € | - | - | 5000 € | - | — |
| 2023 | 4750 € | - | - | - | 5055 € | - | - | - | - | 5055 € | - | 55 € | - | - | 5000 € | - | — |
| 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 | 785 € | 77.9% | 0 € | 0 € | — |
| 2026 Q1 | 785 € | 28.7% | 0 € | 0 € | — |
| 2025 | 3560 € | 3.1% | 0 € | 0 € | — |
| 2025 Q4 | 1101 € | 279.7% | 0 € | 0 € | — |
| 2025 Q3 | 290 € | 79.4% | 0 € | 0 € | — |
| 2025 Q2 | 1405 € | 83.9% | 0 € | 0 € | — |
| 2025 Q1 | 764 € | 51.6% | 0 € | 0 € | — |
| 2024 | 3453 € | 50.1% | 0 € | 0 € | — |
| 2024 Q4 | 1580 € | 250.3% | 0 € | 0 € | — |
| 2024 Q3 | 451 € | 58.0% | 0 € | 0 € | — |
| 2024 Q2 | 1073 € | 207.4% | 0 € | 0 € | — |
| 2024 Q1 | 349 € | 47.6% | 0 € | 0 € | — |
| 2023 | 2301 € | 45.1% | 0 € | 0 € | — |
| 2023 Q4 | 666 € | 1010.0% | 0 € | 0 € | — |
| 2023 Q3 | 60 € | 95.0% | 0 € | 0 € | — |
| 2023 Q2 | 1202 € | 222.3% | 0 € | 0 € | — |
| 2023 Q1 | 373 € | 49.9% | 0 € | 0 € | — |
| 2022 | 1586 € | — | 0 € | 0 € | — |
| 2022 Q4 | 745 € | 68.9% | 0 € | 0 € | — |
| 2022 Q3 | 441 € | 10.3% | 0 € | 0 € | — |
| 2022 Q2 | 400 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |