| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1539 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1566 € | 0 € | -1566 € | - | 0 € | -1566 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1715 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1720 € | 0 € | -1720 € | - | 0 € | -1720 € |
| 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 | 1029 € | 0 € | 3848 € | 0 € | 4877 € | 0 € | 0 € | 0 € | 0 € | 4877 € | - | 11 996 € | 18 318 € | 0 € | -25 437 € | 4877 € | 4877 € |
| 2024 | 2549 € | 0 € | 3877 € | 0 € | 6426 € | 0 € | 0 € | 0 € | 0 € | 6426 € | - | 11 979 € | 18 318 € | 0 € | -23 871 € | 6426 € | 6426 € |
| 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 | 150 € | 31.8% | 130 € | 180 € | 20% |
| 2023 | 220 € | 0.0% | 130 € | 180 € | 20% |
| 2022 | 220 € | - | 130 € | 180 € | 2 |