| 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 | 3000 € | - | - | - | - | - | - | 911 € | 2089 € | 3318 € | 428 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1757 € | 54 € | -1811 € | - | 0 € | -1811 € |
| 2024 | 3307 € | - | - | - | - | - | - | 380 € | 2927 € | 3318 € | 336 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -985 € | 50 € | -1035 € | - | 0 € | -1035 € |
| 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 | 4438 € | 0 € | 0 € | 0 € | 4438 € | 0 € | 0 € | 10 231 € | 10 231 € | 14 669 € | - | 1754 € | 19 224 € | 0 € | -6309 € | 14 669 € | 14 669 € |
| 2024 | 2727 € | 0 € | 0 € | 0 € | 2727 € | 0 € | 0 € | 13 549 € | 13 549 € | 16 276 € | - | 1550 € | 19 224 € | 0 € | -4498 € | 16 276 € | 16 276 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |