| 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 | 7790 € | - | - | - | - | 9944 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2984 € |
| 2023 | 39 300 € | - | - | - | - | 39 730 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1149 € |
| 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 | 1541 € | - | - | - | 2441 € | - | - | - | - | 2441 € | - | 1191 € | - | - | 1250 € | - | — |
| 2023 | 329 € | - | - | - | 2750 € | - | - | - | - | 2750 € | - | 1399 € | - | - | 1351 € | - | — |
| 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 | 510 € | 76.9% | 0 € | 542 € | — |
| 2025 Q1 | 510 € | 40.1% | 0 € | 542 € | — |
| 2024 | 2209 € | 84.9% | 0 € | 2355 € | 1-50% |
| 2024 Q4 | 852 € | 7.3% | 0 € | 908 € | 10% |
| 2024 Q3 | 919 € | 109.8% | 0 € | 979 € | 10% |
| 2024 Q2 | 438 € | — | 0 € | 468 € | 10% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 | 14 636 € | — | 0 € | 15 638 € | 2-33% |
| 2023 Q4 | 3383 € | 27.4% | 0 € | 3623 € | — |
| 2023 Q3 | 2655 € | 48.4% | 0 € | 2747 € | 2+100% |
| 2023 Q2 | 5145 € | 49.0% | 0 € | 5547 € | 1-67% |
| 2023 Q1 | 3453 € | — | 0 € | 3721 € | 30% |
| 2022 | 0 € | — | 0 € | 0 € | 3 |
| 2022 Q4 | 0 € | — | 0 € | 0 € | 3 |