| 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 | 900 € | - | - | - | - | - | - | 60 € | 840 € | 166 € | 8467 € | 0 € | 491 € | 0 € | 0 € | 0 € | - | 1160 € | - | - | -9444 € | 123 € | -9567 € | - | 0 € | -9567 € |
| 2024 | 12 582 € | - | - | - | - | - | - | 437 € | 12 145 € | 1620 € | 13 040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -2574 € | 0 € | -2574 € | - | 0 € | -2574 € |
| 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 | 0 € | 0 € | 90 € | 590 € | 680 € | 0 € | 0 € | 80 € | 80 € | 760 € | - | 16 522 € | 0 € | 0 € | -15 762 € | 760 € | 760 € |
| 2024 | 101 € | 0 € | 123 € | 590 € | 814 € | 0 € | 0 € | 140 € | 140 € | 954 € | - | 7149 € | 0 € | 0 € | -6195 € | 954 € | 954 € |
| 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 | 1780 € | 3460.0% | 590 € | 1130 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |