| 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 € | 0 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 € | 50 € | -137 € | - | 0 € | -137 € |
| 2024 | 0 € | - | - | - | - | - | - | 4646 € | -4646 € | 0 € | 0 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4815 € | 0 € | -4815 € | - | 0 € | -4815 € |
| 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 | 12 € | 0 € | 0 € | 11 038 € | 11 050 € | 0 € | 0 € | 0 € | 0 € | 11 050 € | - | 1633 € | 15 000 € | 0 € | -5583 € | 11 050 € | 11 050 € |
| 2024 | 5 € | 0 € | 0 € | 11 038 € | 11 043 € | 0 € | 0 € | 0 € | 0 € | 11 043 € | - | 1489 € | 15 000 € | 0 € | -5446 € | 11 043 € | 11 043 € |
| 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 | 1470 € | 72.9% | 560 € | 910 € | 10% |
| 2023 | 850 € | - | 320 € | 530 € | 1 |