| 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 € | - | - | - | - | - | - | 4320 € | -4320 € | 0 € | 1654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5974 € | 0 € | -5974 € | - | 0 € | -5974 € |
| 2024 | 7580 € | - | - | - | - | - | - | 10 813 € | -3233 € | 0 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4869 € | 0 € | -4869 € | - | 0 € | -4869 € |
| 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 | 219 € | 0 € | 1827 € | 2665 € | 4711 € | 0 € | 0 € | 0 € | 0 € | 4711 € | - | 14 224 € | 0 € | 0 € | -9513 € | 4711 € | 4711 € |
| 2024 | 147 € | 0 € | 1827 € | 0 € | 1974 € | 0 € | 0 € | 2665 € | 2665 € | 4639 € | - | 8179 € | 0 € | 0 € | -3540 € | 4639 € | 4639 € |
| 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 | 2740 € | 66.1% | 300 € | 2730 € | 10% |
| 2023 | 1650 € | 5400.0% | 210 € | 1710 € | 1 |
| 2022 | 30 € | - | 10 € | 20 € | - |