| 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 | 5000 € | - | - | - | - | - | - | 7123 € | -2123 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2215 € | 0 € | -2215 € | - | 0 € | -2215 € |
| 2024 | 450 € | - | - | - | - | - | - | 5563 € | -5113 € | 716 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5884 € | 0 € | -5884 € | - | 0 € | -5884 € |
| 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 | 1512 € | 0 € | 130 € | 0 € | 1642 € | 0 € | 0 € | 0 € | 0 € | 1642 € | - | 6741 € | 0 € | 0 € | -5099 € | 1642 € | 1642 € |
| 2024 | 2825 € | 0 € | 5 € | 0 € | 2830 € | 0 € | 0 € | 0 € | 0 € | 2830 € | - | 5714 € | 0 € | 0 € | -2884 € | 2830 € | 2830 € |
| 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 | 1650 € | - | 630 € | 1020 € | - |