| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4965 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4969 € | 0 € | -4969 € | - | 0 € | -4969 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5117 € | 4742 € | 2372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2747 € | 50 € | -2797 € | - | 0 € | -2797 € |
| 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 | 5 € | 0 € | 3237 € | 0 € | 3242 € | 0 € | 0 € | 2803 € | 2803 € | 6045 € | - | 37 795 € | 0 € | 0 € | -31 750 € | 6045 € | 6045 € |
| 2024 | 0 € | 0 € | 3213 € | 0 € | 3213 € | 0 € | 0 € | 3953 € | 3953 € | 7166 € | - | 33 947 € | 0 € | 0 € | -26 781 € | 7166 € | 7166 € |
| 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 | 4510 € | - | 750 € | 2280 € | 30% |
| 2023 | 0 € | 100.0% | 260 € | 450 € | 30% |
| 2022 | 1000 € | - | 660 € | 0 € | 3 |