| 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 | 11 355 € | - | - | - | - | - | - | 0 € | 11 355 € | 95 € | 5368 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5751 € | 0 € | 5751 € | - | 0 € | 5751 € |
| 2024 | 890 € | - | - | - | - | - | - | 0 € | 890 € | 455 € | 88 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 € | 50 € | -48 € | - | 0 € | -48 € |
| 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 | 5104 € | 0 € | 740 € | 0 € | 5844 € | 0 € | 0 € | 1187 € | 1187 € | 7031 € | - | 1370 € | 0 € | 0 € | 5661 € | 7031 € | 7031 € |
| 2024 | 2986 € | 0 € | 0 € | 0 € | 2986 € | 0 € | 0 € | 0 € | 0 € | 2986 € | - | 2031 € | 1045 € | 0 € | -90 € | 2986 € | 2986 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 500 € | - | 60 € | 440 € | 1 |