| 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 | 866 € | - | - | - | - | - | - | 0 € | 866 € | 0 € | 1362 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -496 € | 50 € | -546 € | - | 0 € | -546 € |
| 2024 | 2792 € | - | - | - | - | - | - | 6520 € | -3728 € | 0 € | 22 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3250 € | 50 € | -3300 € | - | 0 € | -3300 € |
| 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 | 105 € | 0 € | 1948 € | 0 € | 2053 € | 0 € | 0 € | 0 € | 0 € | 2053 € | - | 6804 € | 0 € | 0 € | -4751 € | 2053 € | 2053 € |
| 2024 | 60 € | 0 € | 2736 € | 0 € | 2796 € | 0 € | 0 € | 0 € | 0 € | 2796 € | - | 7001 € | 0 € | 0 € | -4205 € | 2796 € | 2796 € |
| 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 | 4600 € | - | 440 € | 1620 € | 20% |
| 2023 | 0 € | 100.0% | 210 € | 770 € | 20% |
| 2022 | 290 € | - | 150 € | 930 € | 2 |