| 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 | 2790 € | - | - | - | - | - | - | 6023 € | -3233 € | 0 € | 0 € | 4000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 767 € | 0 € | 767 € | - | 0 € | 767 € |
| 2024 | 750 € | - | - | - | - | - | - | 3610 € | -2860 € | 0 € | 0 € | 3200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 340 € | 0 € | 340 € | - | 0 € | 340 € |
| 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 | 86 € | 0 € | 0 € | 433 € | 519 € | 0 € | 0 € | 1892 € | 1892 € | 2411 € | - | 0 € | 3500 € | 0 € | -1089 € | 2411 € | 2411 € |
| 2024 | 7 € | 0 € | 0 € | 2435 € | 2442 € | 0 € | 0 € | 2702 € | 2702 € | 5144 € | - | 0 € | 7000 € | 0 € | -1856 € | 5144 € | 5144 € |
| 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 | -560 € | 522.2% | 0 € | 0 € | - |
| 2023 | -90 € | 87.3% | 0 € | 500 € | - |
| 2022 | -710 € | - | 0 € | 30 € | - |