| 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 | 100 € | - | - | - | - | 3846 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1529 € |
| 2023 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 979 € |
| 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 | 118 € | - | - | - | 218 € | - | - | - | 6208 € | 6426 € | - | 8491 € | 0 € | - | -2065 € | - | 6426 € |
| 2023 | 905 € | - | - | - | 3216 € | - | - | - | 376 608 € | 379 824 € | - | 28 696 € | 349 241 € | - | 1887 € | - | 379 824 € |
| 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 | 670 € | 53.2% | 0 € | 720 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 670 € | 20.1% | 0 € | 720 € | — |
| 2024 | 1433 € | 473.2% | 0 € | 932 € | 1 |
| 2024 Q4 | 839 € | — | 0 € | 909 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2024 Q1 | 594 € | 1088.0% | 0 € | 23 € | — |
| 2023 | 250 € | — | 0 € | 0 € | — |
| 2023 Q4 | 50 € | 50.0% | 0 € | 0 € | — |
| 2023 Q3 | 100 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 100 € | — | 0 € | 0 € | — |