| 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 | 2500 € | - | - | - | - | - | - | 0 € | 2500 € | 0 € | 2060 € | 0 € | 3323 € | 0 € | 0 € | 73 € | - | 0 € | - | - | -2810 € | 50 € | -2860 € | - | 0 € | -2860 € |
| 2024 | 0 € | - | - | - | - | - | - | 221 € | -221 € | 0 € | 2271 € | 368 € | 6110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8234 € | 50 € | -8284 € | - | 0 € | -8284 € |
| 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 | 489 € | 0 € | 0 € | 6 € | 495 € | 0 € | 0 € | 56 € | 56 € | 551 € | - | 17 353 € | 2860 € | 0 € | -19 662 € | 551 € | 551 € |
| 2024 | 37 € | 0 € | 13 € | 238 € | 288 € | 0 € | 0 € | 3147 € | 3147 € | 3435 € | - | 17 377 € | 0 € | 0 € | -13 942 € | 3435 € | 3435 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | -90 € | 101.3% | 10 € | 20 € | 10% |
| 2022 | 6740 € | - | 460 € | 640 € | 1 |