| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 20 839 € | - | - | - | - | 6067 € | 6233 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24 665 € |
| 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 | ||
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2024 | 150 € | - | - | - | 150 € | - | - | - | 53 766 € | 53 916 € | - | 23 108 € | 35 257 € | - | -4449 € | - | 53 916 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 0 € | 100.0% | 0 € | 1064 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 1064 € | — |
| 2025 | 3225 € | 32.8% | 0 € | 2027 € | 1-50% |
| 2025 Q4 | 1549 € | 225.4% | 0 € | 1503 € | 10% |
| 2025 Q3 | 476 € | 49.7% | 0 € | 216 € | 1 |
| 2025 Q2 | 318 € | 63.9% | 0 € | 0 € | — |
| 2025 Q1 | 882 € | 33.6% | 0 € | 308 € | — |
| 2024 | 4799 € | 54.7% | 0 € | 1749 € | 2 |
| 2024 Q4 | 660 € | 63.7% | 0 € | 334 € | — |
| 2024 Q3 | 1819 € | 3.7% | 0 € | 1415 € | 20% |
| 2024 Q2 | 1754 € | 209.9% | 0 € | 0 € | 2 |
| 2024 Q1 | 566 € | 565.9% | 0 € | 0 € | — |
| 2023 | 3103 € | 65.3% | 0 € | 0 € | — |
| 2023 Q4 | 85 € | 94.8% | 0 € | 0 € | — |
| 2023 Q3 | 1644 € | 321.5% | 0 € | 0 € | — |
| 2023 Q2 | 390 € | 60.4% | 0 € | 0 € | — |
| 2023 Q1 | 984 € | 0.7% | 0 € | 0 € | — |
| 2022 | 8944 € | — | 0 € | 1481 € | 1 |
| 2022 Q4 | 991 € | 71.3% | 0 € | 0 € | — |
| 2022 Q3 | 3451 € | 11.7% | 0 € | 260 € | — |
| 2022 Q2 | 3089 € | 118.6% | 0 € | 781 € | — |
| 2022 Q1 | 1413 € | — | 0 € | 440 € | 1 |