| 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 | 331 € | - | - | - | - | - | - | 5246 € | -4915 € | 0 € | 950 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5867 € | 0 € | -5867 € | - | 0 € | -5867 € |
| 2024 | 330 € | - | - | - | - | - | - | 7213 € | -6883 € | 0 € | 950 € | 0 € | 1 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -7828 € | 0 € | -7828 € | - | 0 € | -7828 € |
| 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 | 759 € | 0 € | 0 € | 0 € | 759 € | 0 € | 0 € | 0 € | 0 € | 759 € | - | 15 076 € | 0 € | 0 € | -14 317 € | 759 € | 759 € |
| 2024 | 685 € | 0 € | 399 € | 0 € | 1084 € | 0 € | 0 € | 0 € | 0 € | 1084 € | - | 9534 € | 0 € | 0 € | -8450 € | 1084 € | 1084 € |
| 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 | 2940 € | 297.3% | 940 € | 2000 € | 10% |
| 2023 | 740 € | - | 260 € | 420 € | 1 |