| 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 € | 182 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -206 € | 50 € | -256 € | - | 0 € | -256 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3390 € | 20 000 € | 40 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 496 € | 50 € | -23 546 € | - | 0 € | -23 546 € |
| 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 | 171 € | 0 € | 0 € | 0 € | 171 € | 0 € | 0 € | 5200 € | 5200 € | 5371 € | - | 494 € | 18 498 € | 0 € | -13 621 € | 5371 € | 5371 € |
| 2024 | 4 € | 0 € | 21 € | 0 € | 25 € | 0 € | 0 € | 3200 € | 3200 € | 3225 € | - | 615 € | 15 975 € | 0 € | -13 365 € | 3225 € | 3225 € |
| 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 | -900 € | 1900.0% | 0 € | 0 € | - |
| 2023 | 50 € | 99.7% | 30 € | 0 € | - |
| 2022 | 18 140 € | - | 20 € | 70 € | - |