| 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 | 4883 € | - | - | - | - | - | - | 8481 € | -3598 € | 500 € | 820 € | 125 € | 0 € | 0 € | 0 € | 5000 € | - | 0 € | - | - | 207 € | 0 € | 207 € | - | 0 € | 207 € |
| 2024 | 1923 € | - | - | - | - | - | - | 8626 € | -6703 € | 105 € | 705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7513 € | 0 € | -7513 € | - | 0 € | -7513 € |
| 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 | 866 € | 0 € | 451 € | 0 € | 1317 € | 0 € | 0 € | 0 € | 0 € | 1317 € | - | 96 753 € | 0 € | 0 € | -95 436 € | 1317 € | 1317 € |
| 2024 | 43 € | 0 € | 417 € | 0 € | 460 € | 0 € | 0 € | 0 € | 0 € | 460 € | - | 96 103 € | 0 € | 0 € | -95 643 € | 460 € | 460 € |
| 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 | 1340 € | 10.7% | 690 € | 1130 € | 2+100% |
| 2023 | 1500 € | 50.0% | 550 € | 1230 € | 10% |
| 2022 | 1000 € | - | 110 € | 1180 € | 1 |