| 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 | 4993 € | - | - | - | - | - | - | 8271 € | -3278 € | 0 € | 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3855 € | 50 € | -3905 € | - | 0 € | -3905 € |
| 2024 | 2890 € | - | - | - | - | - | - | 4733 € | -1843 € | 0 € | 400 € | 378 € | 2422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4287 € | 50 € | -4337 € | - | 0 € | -4337 € |
| 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 | 1100 € | 0 € | 0 € | 0 € | 1100 € | 0 € | 0 € | 0 € | 0 € | 1100 € | - | 8807 € | 2000 € | 0 € | -9707 € | 1100 € | 1100 € |
| 2024 | 154 € | 0 € | 0 € | 0 € | 154 € | 0 € | 0 € | 0 € | 0 € | 154 € | - | 4476 € | 1480 € | 0 € | -5802 € | 154 € | 154 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |