| 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 € | - | - | - | - | - | - | 480 € | -480 € | 0 € | 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1187 € | 50 € | -1237 € | - | 0 € | -1237 € |
| 2024 | 0 € | - | - | - | - | - | - | 4000 € | -4000 € | 0 € | 1196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5196 € | 50 € | -5246 € | - | 0 € | -5246 € |
| 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 | 245 € | 0 € | 32 € | 0 € | 277 € | 0 € | 0 € | 0 € | 0 € | 277 € | - | 111 € | 4000 € | 0 € | -3834 € | 277 € | 277 € |
| 2024 | 1394 € | 0 € | 120 € | 0 € | 1514 € | 0 € | 0 € | 0 € | 0 € | 1514 € | - | 111 € | 4000 € | 0 € | -2597 € | 1514 € | 1514 € |
| 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 | -990 € | 9800.0% | 0 € | 0 € | - |
| 2023 | -10 € | - | 0 € | 0 € | - |