| 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 € | - | - | - | - | - | - | 2404 € | -2404 € | 0 € | 208 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2613 € | 0 € | -2613 € | - | 0 € | -2613 € |
| 2024 | 0 € | - | - | - | - | - | - | 1893 € | -1893 € | 0 € | 323 € | 276 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1944 € | 0 € | -1944 € | - | 0 € | -1944 € |
| 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 | 1 € | 0 € | 281 € | 0 € | 282 € | 0 € | 0 € | 3770 € | 3770 € | 4052 € | - | 7544 € | 71 206 € | 0 € | -74 698 € | 4052 € | 4052 € |
| 2024 | 9 € | 0 € | 281 € | 0 € | 290 € | 0 € | 0 € | 3770 € | 3770 € | 4060 € | - | 7544 € | 68 601 € | 0 € | -72 085 € | 4060 € | 4060 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 50 € | 70.6% | 0 € | 0 € | - |
| 2023 | 170 € | 70.0% | 10 € | 20 € | - |
| 2022 | 100 € | - | 20 € | 30 € | - |