| 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 | 3702 € | - | - | - | - | - | - | 4917 € | -1215 € | 0 € | 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2191 € | 0 € | -2191 € | - | 0 € | -2191 € |
| 2024 | 19 934 € | - | - | - | - | - | - | 20 393 € | -459 € | 0 € | 1575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2034 € | 0 € | -2034 € | - | 0 € | -2034 € |
| 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 | 14 € | 0 € | 131 € | 1000 € | 1145 € | 0 € | 0 € | 0 € | 0 € | 1145 € | - | 6769 € | 111 626 € | 0 € | -117 250 € | 1145 € | 1145 € |
| 2024 | 374 € | 0 € | 463 € | 1000 € | 1837 € | 0 € | 0 € | 0 € | 0 € | 1837 € | - | 5270 € | 111 626 € | 0 € | -115 059 € | 1837 € | 1837 € |
| 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 | 7240 € | 14380.0% | 1700 € | 3430 € | 2+100% |
| 2023 | 50 € | 64.3% | 260 € | 0 € | 10% |
| 2022 | 140 € | - | 0 € | 0 € | 1 |