| 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 | 2492 € | - | - | - | - | - | - | 3927 € | -1435 € | 4458 € | 850 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6750 € | 0 € | -6750 € | - | 0 € | -6750 € |
| 2024 | 487 € | - | - | - | - | - | - | 100 € | 387 € | 3392 € | 476 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3495 € | 0 € | -3495 € | - | 0 € | -3495 € |
| 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 | 40 € | 0 € | 757 € | 2927 € | 3724 € | 0 € | 0 € | 0 € | 0 € | 3724 € | - | 1567 € | 18 606 € | 0 € | -16 449 € | 3724 € | 3724 € |
| 2024 | 8 € | 0 € | 339 € | 1518 € | 1865 € | 0 € | 0 € | 0 € | 0 € | 1865 € | - | 796 € | 10 768 € | 0 € | -9699 € | 1865 € | 1865 € |
| 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 | 750 € | 316.7% | 450 € | 580 € | 10% |
| 2023 | 180 € | 260.0% | 0 € | 180 € | 10% |
| 2022 | 50 € | - | 0 € | 50 € | 1 |