| 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 | 1212 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -697 € |
| 2023 | 29 516 € | - | - | - | - | 46 388 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44 468 € |
| 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 | 93 215 € | - | - | - | 93 631 € | - | - | - | 9057 € | 102 688 € | - | 108 714 € | 0 € | - | -6026 € | - | 102 688 € |
| 2023 | 1953 € | - | - | - | 1953 € | - | - | - | 9057 € | 11 010 € | - | 16 339 € | 0 € | - | -5329 € | - | 11 010 € |
| 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 | 56 € | 330.8% | 0 € | 0 € | — |
| 2025 Q2 | 56 € | 330.8% | 0 € | 0 € | — |
| 2024 | 13 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 13 € | 98.4% | 0 € | 0 € | — |
| 2023 | 36 480 € | 5.5% | 0 € | 38 210 € | 4-20% |
| 2023 Q4 | 827 € | 87.6% | 0 € | 590 € | — |
| 2023 Q3 | 6669 € | 44.9% | 0 € | 6865 € | — |
| 2023 Q2 | 12 100 € | 28.3% | 0 € | 12 865 € | — |
| 2023 Q1 | 16 884 € | 26.5% | 0 € | 17 890 € | 4-20% |
| 2022 | 38 622 € | — | 0 € | 38 956 € | 5 |
| 2022 Q4 | 13 350 € | 39.6% | 0 € | 13 645 € | 50% |
| 2022 Q3 | 9566 € | 0.4% | 0 € | 9073 € | 50% |
| 2022 Q2 | 9524 € | 54.1% | 0 € | 9519 € | 5+67% |
| 2022 Q1 | 6182 € | — | 0 € | 6719 € | 3 |