| 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 | 1050 € | - | - | - | - | - | - | 340 € | 710 € | 0 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 594 € | 50 € | 544 € | - | 0 € | 544 € |
| 2024 | 1863 € | - | - | - | - | - | - | 4 € | 1859 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1767 € | 50 € | 1717 € | - | 0 € | 1717 € |
| 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 | 7061 € | 0 € | 0 € | 0 € | 7061 € | 0 € | 43 353 € | 0 € | 43 353 € | 50 414 € | - | 50 € | 19 262 € | 0 € | 31 102 € | 50 414 € | 50 414 € |
| 2024 | 1381 € | 0 € | 4800 € | 0 € | 6181 € | 0 € | 43 689 € | 0 € | 43 689 € | 49 870 € | - | 50 € | 19 262 € | 0 € | 30 558 € | 49 870 € | 49 870 € |
| 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 | 400 € | 700.0% | 130 € | 210 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |