| 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 | 9955 € | - | - | - | - | - | - | 5226 € | 4729 € | 0 € | 420 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4161 € | 50 € | 4111 € | - | 0 € | 4111 € |
| 2024 | 0 € | - | - | - | - | - | - | 5660 € | -5660 € | 0 € | 250 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6000 € | 50 € | -6050 € | - | 0 € | -6050 € |
| 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 | 5552 € | 0 € | 1270 € | 1607 € | 8429 € | 0 € | 0 € | 308 € | 308 € | 8737 € | - | 455 € | 13 022 € | 0 € | -4740 € | 8737 € | 8737 € |
| 2024 | 351 € | 0 € | 164 € | 1359 € | 1874 € | 0 € | 0 € | 1049 € | 1049 € | 2923 € | - | 11 774 € | 0 € | 0 € | -8851 € | 2923 € | 2923 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |