| 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 € | - | - | - | - | - | - | 5241 € | -5241 € | 0 € | 372 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5932 € | 50 € | -5982 € | - | 0 € | -5982 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6631 € | 61 € | 0 € | 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7013 € | 50 € | -7063 € | - | 0 € | -7063 € |
| 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 | 473 € | 0 € | 0 € | 53 € | 526 € | 0 € | 0 € | 30 157 € | 30 157 € | 30 683 € | - | 1057 € | 34 572 € | 0 € | -4946 € | 30 683 € | 30 683 € |
| 2024 | 443 € | 0 € | 0 € | 283 € | 726 € | 0 € | 0 € | 29 808 € | 29 808 € | 30 534 € | - | 326 € | 29 172 € | 0 € | 1036 € | 30 534 € | 30 534 € |
| 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 | 50 € | 73.7% | 0 € | 0 € | - |
| 2023 | 190 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |