| 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 | 497 € | - | - | - | - | - | - | 912 € | -415 € | 0 € | 266 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -791 € | 50 € | -841 € | - | 0 € | -841 € |
| 2024 | 3143 € | - | - | - | - | - | - | 2598 € | 545 € | 148 € | 165 € | 0 € | 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 € | 50 € | -261 € | - | 0 € | -261 € |
| 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 | 4036 € | 0 € | 106 € | 2240 € | 6382 € | 0 € | 0 € | 0 € | 0 € | 6382 € | - | 50 € | 0 € | 0 € | 6332 € | 6382 € | 6382 € |
| 2024 | 4578 € | 0 € | 95 € | 2618 € | 7291 € | 0 € | 0 € | 0 € | 0 € | 7291 € | - | 118 € | 0 € | 0 € | 7173 € | 7291 € | 7291 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |