| 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 | 330 € | - | - | - | - | - | - | 1202 € | -872 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -988 € | 0 € | -988 € | - | 0 € | -988 € |
| 2024 | 853 € | - | - | - | - | - | - | 1620 € | -767 € | 0 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -937 € | 50 € | -987 € | - | 0 € | -987 € |
| 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 | 3026 € | 0 € | 2964 € | 0 € | 5990 € | 0 € | 0 € | 0 € | 0 € | 5990 € | - | 1475 € | 0 € | 0 € | 4515 € | 5990 € | 5990 € |
| 2024 | 3836 € | 0 € | 2964 € | 0 € | 6800 € | 0 € | 0 € | 0 € | 0 € | 6800 € | - | 1297 € | 0 € | 0 € | 5503 € | 6800 € | 6800 € |
| 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 | 580 € | - | 190 € | 330 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 2510 € | - | 40 € | 70 € | 1 |