| 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 € | - | - | - | - | 8390 € | 985 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 482 € |
| 2023 | 0 € | - | - | - | - | 21 868 € | 705 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29 095 € |
| 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 | 1690 € | - | - | - | 1690 € | - | - | - | 720 € | 2410 € | - | 0 € | 0 € | - | 2410 € | - | — |
| 2023 | - | - | - | - | 10 762 € | - | - | - | 2206 € | 12 968 € | - | 0 € | 0 € | - | 12 968 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2024 | 2305 € | 75.7% | 0 € | 2433 € | — |
| 2024 Q3 | 498 € | 45.7% | 0 € | 527 € | — |
| 2024 Q2 | 917 € | 3.0% | 0 € | 967 € | — |
| 2024 Q1 | 890 € | 10.0% | 0 € | 939 € | — |
| 2023 | 9505 € | 26.1% | 0 € | 9892 € | — |
| 2023 Q4 | 989 € | 65.3% | 0 € | 1041 € | — |
| 2023 Q3 | 2854 € | 120.4% | 0 € | 2960 € | — |
| 2023 Q2 | 1295 € | 70.3% | 0 € | 1358 € | — |
| 2023 Q1 | 4367 € | 7.8% | 0 € | 4533 € | — |
| 2022 | 12 859 € | — | 0 € | 9463 € | — |
| 2022 Q4 | 4050 € | 75.0% | 0 € | 4204 € | — |
| 2022 Q3 | 2314 € | 56.6% | 0 € | 2402 € | — |
| 2022 Q2 | 5333 € | 359.0% | 0 € | 1647 € | — |
| 2022 Q1 | 1162 € | — | 0 € | 1210 € | — |