| 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 € | - | - | - | - | - | - | 0 € | 0 € | 3790 € | 50 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3955 € | 50 € | -4005 € | - | 0 € | -4005 € |
| 2024 | 454 € | - | - | - | - | - | - | 0 € | 454 € | 4297 € | 744 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4681 € | 50 € | -4731 € | - | 0 € | -4731 € |
| 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 | 4978 € | 0 € | 100 € | 0 € | 5078 € | 0 € | 0 € | 3828 € | 3828 € | 8906 € | - | 906 € | 0 € | 0 € | 8000 € | 8906 € | 8906 € |
| 2024 | 5071 € | 0 € | 100 € | 0 € | 5171 € | 0 € | 10 € | 7569 € | 7579 € | 12 750 € | - | 745 € | 0 € | 0 € | 12 005 € | 12 750 € | 12 750 € |
| 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 | 0 € | 100.0% | 0 € | 10 € | 10% |
| 2023 | -330 € | 113.3% | 0 € | 1260 € | 1-50% |
| 2022 | 2480 € | - | 320 € | 2150 € | 2 |