| 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 | 3015 € | - | - | - | - | - | - | 6298 € | -3283 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3350 € | 50 € | -3400 € | - | 0 € | -3400 € |
| 2024 | 2169 € | - | - | - | - | - | - | 4865 € | -2696 € | 0 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2800 € | 50 € | -2850 € | - | 0 € | -2850 € |
| 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 | 310 € | 0 € | 1655 € | 0 € | 1965 € | 0 € | 0 € | 0 € | 0 € | 1965 € | - | 12 675 € | 0 € | 0 € | -10 710 € | 1965 € | 1965 € |
| 2024 | 281 € | 0 € | 1409 € | 0 € | 1690 € | 0 € | 0 € | 0 € | 0 € | 1690 € | - | 9000 € | 0 € | 0 € | -7310 € | 1690 € | 1690 € |
| 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 | 470 € | 2.1% | 0 € | 0 € | - |
| 2023 | 480 € | 77.8% | 0 € | 0 € | 20% |
| 2022 | 270 € | - | 0 € | 0 € | 2 |