| 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 | 630 € | - | - | - | - | - | - | 5523 € | -4893 € | 0 € | 0 € | 1250 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3693 € | 0 € | -3693 € | - | 0 € | -3693 € |
| 2024 | 1950 € | - | - | - | - | - | - | 5835 € | -3885 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3935 € | 0 € | -3935 € | - | 0 € | -3935 € |
| 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 | 2265 € | 0 € | 0 € | 0 € | 2265 € | 0 € | 0 € | 66 745 € | 66 745 € | 69 010 € | - | 82 109 € | 0 € | 0 € | -13 099 € | 69 010 € | 69 010 € |
| 2024 | 3456 € | 0 € | 61 € | 0 € | 3517 € | 0 € | 0 € | 70 436 € | 70 436 € | 73 953 € | - | 83 359 € | 0 € | 0 € | -9406 € | 73 953 € | 73 953 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 91.4% | 0 € | 0 € | - |
| 2022 | 580 € | - | 0 € | 0 € | - |