| 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 € | 3375 € | 92 € | 0 € | 1778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5245 € | 0 € | -5245 € | - | 0 € | -5245 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4776 € | 93 € | 0 € | 1778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6647 € | 0 € | -6647 € | - | 0 € | -6647 € |
| 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 | 22 € | 0 € | 14 € | 0 € | 36 € | 0 € | 0 € | 100 114 € | 100 114 € | 100 150 € | - | 3711 € | 271 785 € | 0 € | -175 346 € | 100 150 € | 100 150 € |
| 2024 | 1522 € | 0 € | 0 € | 0 € | 1522 € | 0 € | 0 € | 100 114 € | 100 114 € | 101 636 € | - | 2451 € | 269 285 € | 0 € | -170 100 € | 101 636 € | 101 636 € |
| 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 € | 4.7% | 510 € | 830 € | 10% |
| 2023 | 1280 € | 2460.0% | 470 € | 760 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |