| 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 € | - | - | - | - | - | - | 25 € | -25 € | 0 € | 240 € | 0 € | 1115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1380 € | 50 € | -1430 € | - | 0 € | -1430 € |
| 2024 | 33 983 € | - | - | - | - | - | - | 30 943 € | 3040 € | 1222 € | 1279 € | 0 € | 5227 € | 0 € | 0 € | 0 € | - | 456 € | - | - | -5144 € | 74 € | -5218 € | - | 0 € | -5218 € |
| 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 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 78 € | 78 € | 85 € | - | 4633 € | 0 € | 0 € | -4548 € | 85 € | 85 € |
| 2024 | 1395 € | 0 € | 1040 € | 0 € | 2435 € | 0 € | 0 € | 544 € | 544 € | 2979 € | - | 6097 € | 0 € | 0 € | -3118 € | 2979 € | 2979 € |
| 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 | 1170 € | 50.0% | 0 € | 1170 € | 1 |
| 2023 | 780 € | - | 290 € | 500 € | - |