| 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 | 850 € | - | - | - | - | - | - | 1334 € | -484 € | 0 € | 6245 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6795 € | 0 € | -6795 € | - | 0 € | -6795 € |
| 2024 | 0 € | - | - | - | - | - | - | 1114 € | -1114 € | 0 € | 7481 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8662 € | 0 € | -8662 € | - | 0 € | -8662 € |
| 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 | 2840 € | 0 € | 0 € | 4662 € | 7502 € | 0 € | 0 € | 0 € | 0 € | 7502 € | - | 0 € | 0 € | 0 € | 7502 € | 7502 € | - |
| 2024 | 10 323 € | 0 € | 0 € | 4662 € | 14 985 € | 0 € | 0 € | 0 € | 0 € | 14 985 € | - | 688 € | 0 € | 0 € | 14 297 € | 14 985 € | 14 985 € |
| 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 | 3320 € | 0.6% | 1250 € | 2050 € | 10% |
| 2023 | 3300 € | 91.6% | 1250 € | 2050 € | 10% |
| 2022 | 39 260 € | - | 940 € | 1640 € | 1 |