| 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 | 8443 € | - | - | - | - | - | - | 24 863 € | -16 420 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -16 501 € | 50 € | -16 551 € | - | 0 € | -16 551 € |
| 2024 | 9997 € | - | - | - | - | - | - | 33 995 € | -23 998 € | 0 € | 61 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -24 113 € | 50 € | -24 163 € | - | 0 € | -24 163 € |
| 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 | 105 € | 0 € | 351 € | 0 € | 456 € | 0 € | 0 € | 45 € | 45 € | 501 € | - | 50 € | 0 € | 0 € | 451 € | 501 € | 501 € |
| 2024 | 6950 € | 0 € | 10 000 € | 0 € | 16 950 € | 0 € | 0 € | 152 € | 152 € | 17 102 € | - | 100 € | 0 € | 0 € | 17 002 € | 17 102 € | 17 102 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |