| 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 | 904 € | - | - | - | - | - | - | 400 € | 504 € | 0 € | 2013 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1523 € | 0 € | -1523 € | - | 0 € | -1523 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2736 € | 7278 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4530 € | 0 € | 4530 € | - | 0 € | 4530 € |
| 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 | 35 € | 0 € | 1880 € | 23 415 € | 25 330 € | 0 € | 0 € | 3845 € | 3845 € | 29 175 € | - | 40 969 € | 129 901 € | 0 € | -141 695 € | 29 175 € | 29 175 € |
| 2024 | 0 € | 0 € | 2356 € | 23 415 € | 25 771 € | 0 € | 0 € | 3845 € | 3845 € | 29 616 € | - | 39 987 € | 129 801 € | 0 € | -140 172 € | 29 616 € | 29 616 € |
| 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 | 2700 € | - | 320 € | 820 € | 10% |
| 2023 | 0 € | 100.0% | -20 € | 20 € | 1-50% |
| 2022 | 1310 € | - | 190 € | 1200 € | 2 |