| 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 € | - | - | - | - | - | - | 5062 € | -5062 € | 0 € | 60 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5129 € | 50 € | -5179 € | - | 0 € | -5179 € |
| 2024 | 0 € | - | - | - | - | - | - | 5062 € | -5062 € | 0 € | 61 € | 3435 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1695 € | 50 € | -1745 € | - | 0 € | -1745 € |
| 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 | 1050 € | 0 € | 0 € | 0 € | 1050 € | 0 € | 0 € | 6613 € | 6613 € | 7663 € | - | 68 656 € | 0 € | 0 € | -60 993 € | 7663 € | 7663 € |
| 2024 | 1110 € | 0 € | 0 € | 0 € | 1110 € | 0 € | 0 € | 11 629 € | 11 629 € | 12 739 € | - | 68 553 € | 0 € | 0 € | -55 814 € | 12 739 € | 12 739 € |
| 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 | 60 € | 66.7% | 0 € | 0 € | - |
| 2023 | 180 € | 28.0% | 230 € | 0 € | - |
| 2022 | 250 € | - | 30 € | 370 € | 1 |