| 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 € | - | - | - | - | - | - | 377 € | -377 € | 0 € | 2286 € | 2572 € | 2653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2744 € | 0 € | -2744 € | - | 0 € | -2744 € |
| 2024 | 0 € | - | - | - | - | - | - | 340 € | -340 € | 0 € | 3017 € | 0 € | 2316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5673 € | 0 € | -5673 € | - | 0 € | -5673 € |
| 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 | 1306 € | 0 € | 3085 € | 0 € | 4391 € | 0 € | 0 € | 0 € | 0 € | 4391 € | - | 124 € | 0 € | 0 € | 4267 € | 4391 € | 4391 € |
| 2024 | 1804 € | 0 € | 3501 € | 461 € | 5766 € | 0 € | 0 € | 2200 € | 2200 € | 7966 € | - | 87 € | 0 € | 0 € | 7879 € | 7966 € | 7966 € |
| 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 | 130 € | 27.8% | 200 € | 330 € | 10% |
| 2023 | 180 € | 175.0% | 200 € | 330 € | 10% |
| 2022 | -240 € | - | 200 € | 330 € | 1 |