| 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 € | 159 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 686 € | - | - | -745 € | 172 € | -917 € | - | 0 € | -917 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 362 € | 19 105 € | 619 856 € | 687 € | 0 € | 0 € | - | 3153 € | - | - | -603 579 € | 593 € | -604 172 € | - | 0 € | -604 172 € |
| 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 | 1631 € | 0 € | 100 € | 0 € | 1731 € | 2840 € | 0 € | 0 € | 2840 € | 4571 € | - | 172 € | 0 € | 0 € | 4399 € | 4571 € | 4571 € |
| 2024 | 1919 € | 0 € | 0 € | 0 € | 1919 € | 2840 € | 0 € | 3 € | 2843 € | 4762 € | - | 299 446 € | 0 € | 0 € | -294 684 € | 4762 € | 4762 € |
| 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 | 700 € | 233.3% | 30 € | 50 € | - |
| 2023 | 210 € | 133.3% | 60 € | 90 € | 10% |
| 2022 | 90 € | - | 30 € | 50 € | 1 |