| 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 | 2685 € | - | - | - | - | - | - | 5490 € | -2805 € | 119 € | 68 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2995 € | 0 € | -2995 € | - | 0 € | -2995 € |
| 2024 | 4000 € | - | - | - | - | - | - | 4 € | 3996 € | 99 € | 105 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3786 € | 50 € | 3736 € | - | 0 € | 3736 € |
| 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 | 1633 € | 0 € | 0 € | 0 € | 1633 € | 0 € | 0 € | 0 € | 0 € | 1633 € | - | 39 066 € | 0 € | 0 € | -37 433 € | 1633 € | 1633 € |
| 2024 | 229 € | 0 € | 0 € | 0 € | 229 € | 0 € | 0 € | 0 € | 0 € | 229 € | - | 34 667 € | 0 € | 0 € | -34 438 € | 229 € | 229 € |
| 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 | 110 € | 95.4% | 0 € | 110 € | 10% |
| 2023 | 2400 € | 23.7% | 150 € | 2240 € | 10% |
| 2022 | 1940 € | - | 420 € | 1530 € | 1 |