| 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 | 1198 € | - | - | - | - | - | - | 3440 € | -2242 € | 0 € | 150 € | 72 € | 1 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -2386 € | 50 € | -2436 € | - | 0 € | -2436 € |
| 2024 | 1375 € | - | - | - | - | - | - | 4183 € | -2808 € | 0 € | 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 289 € | - | - | -3282 € | 50 € | -3332 € | - | 0 € | -3332 € |
| 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 | 226 € | 0 € | 0 € | 0 € | 226 € | 0 € | 0 € | 2313 € | 2313 € | 2539 € | - | 16 039 € | 0 € | 0 € | -13 500 € | 2539 € | 2539 € |
| 2024 | 82 € | 0 € | 0 € | 0 € | 82 € | 0 € | 0 € | 5398 € | 5398 € | 5480 € | - | 16 544 € | 0 € | 0 € | -11 064 € | 5480 € | 5480 € |
| 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 | 270 € | 292.9% | 10 € | 0 € | 10% |
| 2023 | -140 € | 135.0% | 10 € | 0 € | 10% |
| 2022 | 400 € | - | 10 € | 0 € | 1 |