| 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 | 175 € | - | - | - | - | - | - | 0 € | 175 € | 5139 € | 2750 € | 0 € | 1920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9634 € | 0 € | -9634 € | - | 0 € | -9634 € |
| 2024 | 602 € | - | - | - | - | - | - | 100 € | 502 € | 17 119 € | 2059 € | 1407 € | 1714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 983 € | 50 € | -19 033 € | - | 0 € | -19 033 € |
| 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 | 2 € | 0 € | 70 € | 0 € | 72 € | 0 € | 0 € | 63 071 € | 63 071 € | 63 143 € | - | 613 € | 347 106 € | 0 € | -284 576 € | 63 143 € | 63 143 € |
| 2024 | 11 € | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 68 170 € | 68 170 € | 68 181 € | - | 1871 € | 341 252 € | 0 € | -274 942 € | 68 181 € | 68 181 € |
| 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 | 290 € | 87.1% | 150 € | 410 € | - |
| 2023 | 2240 € | 64.7% | 1010 € | 1700 € | 1-50% |
| 2022 | 1360 € | - | 1050 € | 2000 € | 2 |