| 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 € | - | - | - | - | - | - | 1714 € | -1714 € | 71 € | 1386 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3381 € | 0 € | -3381 € | - | 0 € | -3381 € |
| 2024 | 0 € | - | - | - | - | - | - | 2571 € | -2571 € | 71 € | 1416 € | 23 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 0 € | -4598 € | - | 0 € | -4598 € |
| 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 | 37 € | 0 € | 63 € | 13 953 € | 14 053 € | 0 € | 471 € | 2130 € | 2601 € | 16 654 € | - | 130 € | 25 240 € | 0 € | -8716 € | 16 654 € | 16 654 € |
| 2024 | 258 € | 0 € | 63 € | 14 227 € | 14 548 € | 0 € | 682 € | 2145 € | 2827 € | 17 375 € | - | 130 € | 22 580 € | 0 € | -5335 € | 17 375 € | 17 375 € |
| 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 | 150 € | 1600.0% | 100 € | 290 € | 10% |
| 2023 | -10 € | - | 60 € | 140 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |