| 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 | 145 € | - | - | - | - | - | - | 0 € | 145 € | 3132 € | 268 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3364 € | 0 € | -3364 € | - | 0 € | -3364 € |
| 2024 | 140 € | - | - | - | - | - | - | 0 € | 140 € | 2968 € | 232 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3102 € | 0 € | -3102 € | - | 0 € | -3102 € |
| 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 | 17 008 € | 0 € | 345 € | 0 € | 17 353 € | 0 € | 0 € | 0 € | 0 € | 17 353 € | - | 6505 € | 0 € | 0 € | 10 848 € | 17 353 € | 17 353 € |
| 2024 | 19 679 € | 0 € | 169 € | 0 € | 19 848 € | 0 € | 0 € | 0 € | 0 € | 19 848 € | - | 5636 € | 0 € | 0 € | 14 212 € | 19 848 € | 19 848 € |
| 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 | 1610 € | 98.8% | 0 € | 3690 € | 10% |
| 2023 | 810 € | - | 0 € | 1480 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |