| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3200 € | 50 € | -3250 € | - | 0 € | -3250 € |
| 2024 | 0 € | 0 € | 0 € | 9408 € | 9400 € | 0 € | 0 € | - | - | - | - | - | 2316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2308 € | 50 € | -2358 € | - | 0 € | -2358 € |
| 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 | 70 € | 0 € | 1 € | 0 € | 71 € | 0 € | 0 € | 1458 € | 1458 € | 1529 € | - | 3578 € | 0 € | 0 € | -2049 € | 1529 € | 1529 € |
| 2024 | 2675 € | 0 € | 15 159 € | 0 € | 17 834 € | 0 € | 0 € | 1958 € | 1958 € | 19 792 € | - | 18 591 € | 0 € | 0 € | 1201 € | 19 792 € | 19 792 € |
| 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 | -30 € | 200.0% | 0 € | 0 € | 10% |
| 2023 | -10 € | - | 0 € | 0 € | 1 |