| 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 | 2680 € | - | - | - | - | - | - | 0 € | 2680 € | 2938 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -258 € | 0 € | -258 € | - | 0 € | -258 € |
| 2024 | 561 € | - | - | - | - | - | - | 0 € | 561 € | 7626 € | 0 € | 9168 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2103 € | 0 € | 2103 € | - | 0 € | 2103 € |
| 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 | 10 € | 0 € | 1985 € | 0 € | 1995 € | 0 € | 0 € | 3000 € | 3000 € | 4995 € | - | 5728 € | 0 € | 0 € | -733 € | 4995 € | 4995 € |
| 2024 | 121 € | 0 € | 1985 € | 0 € | 2106 € | 0 € | 0 € | 3000 € | 3000 € | 5106 € | - | 5580 € | 1 € | 0 € | -475 € | 5106 € | 5106 € |
| 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% | 810 € | 0 € | - |
| 2023 | -20 € | 92.3% | 50 € | 80 € | - |
| 2022 | -260 € | - | 250 € | 340 € | 1 |