| 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 € | 0 € | 62 € | 8226 € | 1627 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 6465 € | 50 € | 6415 € | - | 0 € | 6415 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 79 € | 188 € | 1482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1373 € | 50 € | -1423 € | - | 0 € | -1423 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1427 € | 1427 € | 1427 € | - | 7912 € | 0 € | 0 € | -6485 € | 1427 € | 1427 € |
| 2024 | 1 € | 0 € | 15 € | 0 € | 16 € | 0 € | 0 € | 3054 € | 3054 € | 3070 € | - | 15 970 € | 0 € | 0 € | -12 900 € | 3070 € | 3070 € |
| 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 | 180 € | 90.5% | 0 € | 0 € | - |
| 2023 | 1890 € | 62.2% | 0 € | 1100 € | - |
| 2022 | 5000 € | - | 170 € | 3390 € | 1 |