| 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 | 50 € | - | - | - | - | - | - | 13 082 € | -13 032 € | 0 € | 2090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 122 € | 0 € | -15 122 € | - | 0 € | -15 122 € |
| 2024 | 1117 € | - | - | - | - | - | - | 12 960 € | -11 843 € | 0 € | 77 € | 13 552 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1632 € | 0 € | 1632 € | - | 0 € | 1632 € |
| 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 | 20 € | 0 € | 0 € | 0 € | 20 € | 0 € | 0 € | 48 394 € | 48 394 € | 48 414 € | - | 2800 € | 0 € | 0 € | 45 614 € | 48 414 € | 48 414 € |
| 2024 | 5021 € | 0 € | 0 € | 0 € | 5021 € | 0 € | 0 € | 55 715 € | 55 715 € | 60 736 € | - | 0 € | 0 € | 0 € | 60 736 € | 60 736 € | - |
| 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 € | 10% |
| 2023 | 2820 € | 110.4% | 0 € | 2820 € | 10% |
| 2022 | 1340 € | - | 210 € | 1020 € | 1 |