| 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 | 4960 € | - | - | - | - | - | - | 3660 € | 1300 € | 0 € | 451 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 481 € | 0 € | 481 € | - | 0 € | 481 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 69 € | 0 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -433 € | 50 € | -483 € | - | 0 € | -483 € |
| 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 | 2239 € | 0 € | 0 € | 0 € | 2239 € | 0 € | 0 € | 4900 € | 4900 € | 7139 € | - | 14 572 € | 47 206 € | 0 € | -54 639 € | 7139 € | 7139 € |
| 2024 | 2314 € | 0 € | 0 € | 0 € | 2314 € | 0 € | 0 € | 4900 € | 4900 € | 7214 € | - | 13 399 € | 48 934 € | 0 € | -55 119 € | 7214 € | 7214 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1400 € | - | 530 € | 860 € | - |