| 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 € | - | - | - | - | - | - | 4377 € | -4377 € | 0 € | 67 € | 0 € | 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5290 € | 550 € | -5840 € | - | 0 € | -5840 € |
| 2024 | 15 000 € | - | - | - | - | - | - | 1312 € | 13 688 € | 0 € | 94 € | 0 € | 1137 € | 0 € | 0 € | 73 € | - | 0 € | - | - | 12 530 € | 694 € | 11 836 € | - | 0 € | 11 836 € |
| 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 | 1609 € | 0 € | 5342 € | 0 € | 6951 € | 0 € | 0 € | 0 € | 0 € | 6951 € | - | 155 € | 0 € | 0 € | 6796 € | 6951 € | 6951 € |
| 2024 | 6287 € | 0 € | 8400 € | 0 € | 14 687 € | 0 € | 0 € | 0 € | 0 € | 14 687 € | - | 51 € | 0 € | 0 € | 14 636 € | 14 687 € | 14 687 € |
| 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 | 2170 € | - | 2120 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |