| 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 | 3480 € | - | - | - | - | - | - | 0 € | 3480 € | 2869 € | 7970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7359 € | 0 € | -7359 € | - | 0 € | -7359 € |
| 2024 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 3252 € | 4808 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5660 € | 50 € | -5710 € | - | 0 € | -5710 € |
| 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 | 646 € | 0 € | 1051 € | 0 € | 1697 € | 0 € | 0 € | 2574 € | 2574 € | 4271 € | - | 3519 € | 20 000 € | 0 € | -19 248 € | 4271 € | 4271 € |
| 2024 | 580 € | 0 € | 520 € | 0 € | 1100 € | 0 € | 0 € | 0 € | 0 € | 1100 € | - | 2989 € | 10 000 € | 0 € | -11 889 € | 1100 € | 1100 € |
| 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 | -330 € | 153.8% | 50 € | 40 € | 2 |
| 2023 | -130 € | 316.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |