| 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 € | - | - | - | - | - | - | 2560 € | -2560 € | 0 € | 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2753 € | 0 € | -2753 € | - | 0 € | -2753 € |
| 2024 | 0 € | - | - | - | - | - | - | 2566 € | -2566 € | 0 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2702 € | 50 € | -2752 € | - | 0 € | -2752 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 5547 € | 5547 € | 5551 € | - | 280 € | 19 839 € | 0 € | -14 568 € | 5551 € | 5551 € |
| 2024 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 8107 € | 8107 € | 8113 € | - | 280 € | 19 648 € | 0 € | -11 815 € | 8113 € | 8113 € |
| 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 | 60 € | 50.0% | 10 € | 0 € | - |
| 2023 | 40 € | 50.0% | 0 € | -10 € | - |
| 2022 | 80 € | - | 10 € | 20 € | - |