| 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 € | - | - | - | - | - | - | 1 € | -1 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -116 € | 50 € | -166 € | - | 0 € | -166 € |
| 2024 | 0 € | - | - | - | - | - | - | 610 € | -610 € | 0 € | 325 € | 369 € | 0 € | 0 € | 0 € | 0 € | - | 534 € | - | - | -1100 € | 50 € | -1150 € | - | 0 € | -1150 € |
| 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 | 8311 € | 0 € | 3563 € | 0 € | 11 874 € | 0 € | 0 € | 0 € | 0 € | 11 874 € | - | 6654 € | 0 € | 0 € | 5220 € | 11 874 € | 11 874 € |
| 2024 | 8311 € | 0 € | 3563 € | 0 € | 11 874 € | 0 € | 0 € | 1 € | 1 € | 11 875 € | - | 6489 € | 0 € | 0 € | 5386 € | 11 875 € | 11 875 € |
| 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 | 450 € | 72.7% | 320 € | 490 € | 1-50% |
| 2022 | 1650 € | - | 0 € | 330 € | 2 |