| 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 | 209 € | - | - | - | - | - | - | 0 € | 209 € | 0 € | 88 € | 392 € | 2291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1778 € | 0 € | -1778 € | - | 0 € | -1778 € |
| 2024 | 170 € | - | - | - | - | - | - | 0 € | 170 € | 0 € | 87 € | 0 € | 1676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1593 € | 0 € | -1593 € | - | 0 € | -1593 € |
| 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 | 422 € | 0 € | 0 € | 692 € | 1114 € | 0 € | 0 € | 1800 € | 1800 € | 2914 € | - | 0 € | 10 560 € | 0 € | -7646 € | 2914 € | 2914 € |
| 2024 | 229 € | 0 € | 0 € | 300 € | 529 € | 0 € | 0 € | 2113 € | 2113 € | 2642 € | - | 0 € | 8510 € | 0 € | -5868 € | 2642 € | 2642 € |
| 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 | 290 € | 1550.0% | 0 € | 370 € | 10% |
| 2023 | -20 € | 88.9% | 0 € | 120 € | 1 |
| 2022 | -180 € | - | 0 € | 0 € | - |