| 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 | 3607 € | 0 € | 0 € | 0 € | 6654 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3047 € | 0 € | -3047 € | - | 0 € | -3047 € |
| 2024 | 3633 € | 0 € | 0 € | 0 € | 6711 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -3090 € | 0 € | -3090 € | - | 0 € | -3090 € |
| 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 | 205 € | 0 € | 287 € | 438 € | 930 € | 0 € | 0 € | 3168 € | 3168 € | 4098 € | - | 7187 € | 18 520 € | 0 € | -21 609 € | 4098 € | 4098 € |
| 2024 | 82 € | 0 € | 0 € | 1244 € | 1326 € | 0 € | 0 € | 936 € | 936 € | 2262 € | - | 2304 € | 18 520 € | 0 € | -18 562 € | 2262 € | 2262 € |
| 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 | -440 € | 1200.0% | 0 € | 0 € | 10% |
| 2023 | 40 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |