| 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 € | - | - | - | - | - | - | 2800 € | -2800 € | 120 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3040 € | 50 € | -3090 € | - | 0 € | -3090 € |
| 2024 | 0 € | - | - | - | - | - | - | 2800 € | -2800 € | 120 € | 150 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3071 € | 50 € | -3121 € | - | 0 € | -3121 € |
| 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 | 69 € | 0 € | 10 € | 0 € | 79 € | 0 € | 0 € | 2567 € | 2567 € | 2646 € | - | 6159 € | 0 € | 0 € | -3513 € | 2646 € | 2646 € |
| 2024 | 23 € | 0 € | 10 € | 0 € | 33 € | 0 € | 0 € | 5367 € | 5367 € | 5400 € | - | 5823 € | 0 € | 0 € | -423 € | 5400 € | 5400 € |
| 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 | 30 € | 106.8% | 0 € | 0 € | - |
| 2023 | -440 € | 155.7% | 40 € | -300 € | 10% |
| 2022 | 790 € | - | 100 € | 890 € | 1 |