| 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 | 956 € | - | - | - | - | - | - | 2677 € | -1721 € | 0 € | 0 € | 0 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2142 € | 50 € | -2192 € | - | 0 € | -2192 € |
| 2024 | 2749 € | - | - | - | - | - | - | 2705 € | 44 € | 0 € | 0 € | 0 € | 200 € | 5 € | 0 € | 0 € | - | 0 € | - | - | -151 € | 50 € | -201 € | - | 0 € | -201 € |
| 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 | 199 € | 5539 € | 1092 € | 0 € | 6830 € | 0 € | 0 € | 2649 € | 2649 € | 9479 € | - | 557 € | 9800 € | 0 € | -878 € | 9479 € | 9479 € |
| 2024 | 319 € | 6149 € | 675 € | 0 € | 7143 € | 0 € | 0 € | 4280 € | 4280 € | 11 423 € | - | 309 € | 9800 € | 0 € | 1314 € | 11 423 € | 11 423 € |
| 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 | 50 € | 91.1% | 0 € | 0 € | - |
| 2023 | 560 € | 1020.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |