| 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 | 7580 € | - | - | - | - | 3376 € | 217 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -990 € |
| 2023 | 58 550 € | - | - | - | - | 20 809 € | 180 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3727 € |
| 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 | 8909 € | - | - | - | 78 951 € | - | - | - | 509 € | 79 460 € | - | 24 109 € | 40 000 € | - | 15 351 € | - | 79 460 € |
| 2023 | 2480 € | - | - | - | 71 902 € | - | - | - | 725 € | 72 627 € | - | 6286 € | 50 000 € | - | 16 341 € | - | 72 627 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 4686 € | 5.1% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 4686 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 4940 € | 59.5% | 0 € | 2935 € | 1-50% |
| 2024 Q4 | 899 € | 31.5% | 0 € | 239 € | — |
| 2024 Q3 | 1312 € | 104.4% | 0 € | 718 € | 10% |
| 2024 Q2 | 642 € | 69.2% | 0 € | 334 € | 1 |
| 2024 Q1 | 2087 € | 4.2% | 0 € | 1644 € | — |
| 2023 | 12 184 € | 6.6% | 0 € | 5480 € | 2+100% |
| 2023 Q4 | 2003 € | 0.6% | 0 € | 1654 € | 20% |
| 2023 Q3 | 2016 € | 28.4% | 0 € | 1880 € | 20% |
| 2023 Q2 | 2816 € | 47.4% | 0 € | 986 € | 2+100% |
| 2023 Q1 | 5349 € | 432.2% | 0 € | 960 € | 10% |
| 2022 | 11 435 € | — | 0 € | 3902 € | 1 |
| 2022 Q4 | 1005 € | 79.0% | 0 € | 1064 € | 10% |
| 2022 Q3 | 4783 € | 3.9% | 0 € | 1064 € | 10% |
| 2022 Q2 | 4977 € | 642.8% | 0 € | 1064 € | 10% |
| 2022 Q1 | 670 € | — | 0 € | 710 € | 1 |