| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 24 € | 1872 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1848 € | 50 € | 1798 € | - | 0 € | 1798 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 505 € | 4445 € | 11 € | 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5369 € | 0 € | -5369 € | - | 0 € | -5369 € |
| 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 | 11 € | 0 € | 12 295 € | 14 178 € | 26 484 € | 0 € | 0 € | 0 € | 0 € | 26 484 € | - | 155 776 € | 4542 € | 0 € | -133 834 € | 26 484 € | 26 484 € |
| 2024 | 15 € | 0 € | 12 297 € | 14 178 € | 26 490 € | 0 € | 0 € | 0 € | 0 € | 26 490 € | - | 157 580 € | 4542 € | 0 € | -135 632 € | 26 490 € | 26 490 € |
| 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 | 1900 € | 67.3% | 720 € | 1310 € | 1-50% |
| 2023 | 5810 € | 157.1% | 1470 € | 4730 € | 20% |
| 2022 | 2260 € | - | 180 € | 2460 € | 2 |