| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 4056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4056 € | 0 € | -4056 € | - | 0 € | -4056 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 7159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7159 € | 0 € | -7159 € | - | 0 € | -7159 € |
| 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 | 396 € | 0 € | 2575 € | 0 € | 2971 € | 1818 € | 30 € | 0 € | 1848 € | 4819 € | - | 5209 € | 0 € | 0 € | -390 € | 4819 € | 4819 € |
| 2024 | 7852 € | 0 € | 2575 € | 0 € | 10 427 € | 4393 € | 60 € | 0 € | 4453 € | 14 880 € | - | 11 214 € | 0 € | 0 € | 3666 € | 14 880 € | 14 880 € |
| 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 | 110 € | 75.0% | 200 € | 330 € | 10% |
| 2023 | 440 € | 0.0% | 190 € | 310 € | 10% |
| 2022 | 440 € | - | 200 € | 320 € | 1 |