| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1998 € | - | - | -2067 € | 0 € | -2067 € | - | 0 € | -2067 € |
| 2024 | 70 000 € | - | - | - | - | - | - | 58 627 € | 11 373 € | 3988 € | 19 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 989 € | 0 € | -11 989 € | - | 0 € | -11 989 € |
| 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 | 1091 € | 0 € | 168 € | 0 € | 1259 € | 0 € | 0 € | 0 € | 0 € | 1259 € | - | 1716 € | 0 € | 0 € | -457 € | 1259 € | 1259 € |
| 2024 | 1087 € | 0 € | 2051 € | 0 € | 3138 € | 0 € | 0 € | 0 € | 0 € | 3138 € | - | 1527 € | 0 € | 0 € | 1611 € | 3138 € | 3138 € |
| 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 | 7060 € | 400.4% | 2500 € | 5300 € | 20% |
| 2023 | -2350 € | - | 2070 € | 4280 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |