| 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 € | 655 € | 859 € | 0 € | 446 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -1968 € | 2 € | -1970 € | - | 0 € | -1970 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 90 € | 1363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1453 € | 0 € | -1453 € | - | 0 € | -1453 € |
| 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 | 268 € | 0 € | 24 636 € | 0 € | 24 904 € | 0 € | 0 € | 84 560 € | 84 560 € | 109 464 € | - | 111 703 € | 2358 € | 0 € | -4597 € | 109 464 € | 109 464 € |
| 2024 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 275 € | 2358 € | 0 € | -2627 € | 6 € | 6 € |
| 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 | 610 € | 19.6% | 230 € | 380 € | 2+100% |
| 2023 | 510 € | 920.0% | 170 € | 280 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |