| 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 | 52 € | - | - | - | - | - | - | 0 € | 52 € | 0 € | 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -671 € | 50 € | -721 € | - | 0 € | -721 € |
| 2024 | 1000 € | - | - | - | - | - | - | 131 € | 869 € | 0 € | 945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 € | 50 € | -126 € | - | 0 € | -126 € |
| 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 | 1329 € | 0 € | 1470 € | 0 € | 2799 € | 0 € | 0 € | 0 € | 0 € | 2799 € | - | 217 € | 0 € | 0 € | 2582 € | 2799 € | 2799 € |
| 2024 | 2160 € | 0 € | 1420 € | 0 € | 3580 € | 0 € | 0 € | 0 € | 0 € | 3580 € | - | 277 € | 0 € | 0 € | 3303 € | 3580 € | 3580 € |
| 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 | 440 € | 1366.7% | 30 € | 40 € | 1 |
| 2023 | 30 € | - | 20 € | 30 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |