| 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 | 4263 € | - | - | - | - | - | - | 1096 € | 3167 € | 1231 € | 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1771 € | 0 € | 1771 € | - | 0 € | 1771 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 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 | 4038 € | 0 € | 35 € | 64 € | 4137 € | 0 € | 0 € | 0 € | 0 € | 4137 € | - | 0 € | 1217 € | 0 € | 2920 € | 4137 € | 4137 € |
| 2024 | 1400 € | 0 € | 0 € | 65 € | 1465 € | 0 € | 0 € | 0 € | 0 € | 1465 € | - | 50 € | 316 € | 0 € | 1099 € | 1465 € | 1465 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3900 € | 1595.7% | 2250 € | 1650 € | 10% |
| 2022 | 230 € | - | 60 € | 170 € | 1 |