| 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 | 2610 € | - | - | - | - | - | - | 3751 € | -1141 € | 0 € | 1537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2678 € | 50 € | -2728 € | - | 0 € | -2728 € |
| 2024 | 1259 € | - | - | - | - | - | - | 3316 € | -2057 € | 0 € | 1423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3480 € | 50 € | -3530 € | - | 0 € | -3530 € |
| 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 | 66 € | 0 € | 0 € | 501 € | 567 € | 0 € | 0 € | 4156 € | 4156 € | 4723 € | - | 13 337 € | 0 € | 0 € | -8614 € | 4723 € | 4723 € |
| 2024 | 2408 € | 0 € | 629 € | 481 € | 3518 € | 0 € | 0 € | 6563 € | 6563 € | 10 081 € | - | 15 967 € | 0 € | 0 € | -5886 € | 10 081 € | 10 081 € |
| 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 € | - |
| 2023 | 2310 € | 4520.0% | 780 € | 1480 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |