| 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 | 400 € | - | - | - | - | - | - | 1634 € | -1234 € | 0 € | 106 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1349 € | 50 € | -1399 € | - | 0 € | -1399 € |
| 2024 | 0 € | - | - | - | - | - | - | 1507 € | -1507 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1626 € | 50 € | -1676 € | - | 0 € | -1676 € |
| 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 | 374 € | 0 € | 0 € | 0 € | 374 € | 0 € | 0 € | 2914 € | 2914 € | 3288 € | - | 143 € | 0 € | 0 € | 3145 € | 3288 € | 3288 € |
| 2024 | 45 € | 0 € | 0 € | 0 € | 45 € | 0 € | 0 € | 4549 € | 4549 € | 4594 € | - | 0 € | 50 € | 0 € | 4544 € | 4594 € | 4594 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 4840 € | 36.0% | 1710 € | 3130 € | 2-50% |
| 2022 | 7560 € | - | 2980 € | 5360 € | 4 |