| 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 € | 2930 € | 112 € | 0 € | 0 € | 0 € | 0 € | - | 252 € | - | - | -3070 € | 50 € | -3120 € | - | 0 € | -3120 € |
| 2024 | 0 € | - | - | - | - | - | - | 1418 € | -1418 € | 0 € | 3402 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 269 € | - | - | -4999 € | 0 € | -4999 € | - | 0 € | -4999 € |
| 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 | 1390 € | 0 € | 109 € | 0 € | 1499 € | 0 € | 0 € | 0 € | 0 € | 1499 € | - | 7937 € | 0 € | 0 € | -6438 € | 1499 € | 1499 € |
| 2024 | 1839 € | 0 € | 28 € | 0 € | 1867 € | 0 € | 0 € | 0 € | 0 € | 1867 € | - | 5185 € | 0 € | 0 € | -3318 € | 1867 € | 1867 € |
| 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 | 250 € | 400.0% | 160 € | 380 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |