| 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 € | - | - | - | - | - | - | 625 € | -625 € | 0 € | 968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | -2721 € | 0 € | -2721 € | - | 0 € | -2721 € |
| 2024 | 0 € | - | - | - | - | - | - | 7560 € | -7560 € | 0 € | 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1605 € | - | - | -9480 € | 0 € | -9480 € | - | 0 € | -9480 € |
| 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 | 8347 € | 0 € | 0 € | 0 € | 8347 € | 0 € | 0 € | 0 € | 0 € | 8347 € | - | 17 165 € | 0 € | 0 € | -8818 € | 8347 € | 8347 € |
| 2024 | 9315 € | 0 € | 0 € | 0 € | 9315 € | 0 € | 0 € | 625 € | 625 € | 9940 € | - | 16 037 € | 0 € | 0 € | -6097 € | 9940 € | 9940 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 910 € | 76.0% | 220 € | 1140 € | 10% |
| 2022 | 3790 € | - | 1480 € | 2300 € | 1 |