| 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 | 550 € | - | - | - | - | - | - | 2684 € | -2134 € | 0 € | 248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2382 € | 50 € | -2432 € | - | 0 € | -2432 € |
| 2024 | 400 € | - | - | - | - | - | - | 2821 € | -2421 € | 0 € | 213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2634 € | 50 € | -2684 € | - | 0 € | -2684 € |
| 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 | 9836 € | 0 € | 633 € | 1000 € | 11 469 € | 0 € | 0 € | 13 309 € | 13 309 € | 24 778 € | - | 81 € | 33 887 € | 0 € | -9190 € | 24 778 € | 24 778 € |
| 2024 | 131 € | 0 € | 615 € | 0 € | 746 € | 0 € | 0 € | 15 313 € | 15 313 € | 16 059 € | - | 129 € | 22 687 € | 0 € | -6757 € | 16 059 € | 16 059 € |
| 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 | -60 € | 97.9% | 0 € | 0 € | - |
| 2023 | -2900 € | 2130.8% | 0 € | 0 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |