| 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 | 2208 € | - | - | - | - | - | - | 9478 € | -7270 € | 0 € | 1168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 171 € | - | - | -8609 € | 0 € | -8609 € | - | 0 € | -8609 € |
| 2024 | 3044 € | - | - | - | - | - | - | 9424 € | -6380 € | 0 € | 1086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -7566 € | 0 € | -7566 € | - | 0 € | -7566 € |
| 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 | 78 € | 0 € | 182 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 260 € | - | 33 098 € | 0 € | 0 € | -32 838 € | 260 € | 260 € |
| 2024 | 486 € | 0 € | 620 € | 0 € | 1106 € | 0 € | 0 € | 0 € | 0 € | 1106 € | - | 29 135 € | 0 € | 0 € | -28 029 € | 1106 € | 1106 € |
| 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 | 800 € | 900.0% | 0 € | 1350 € | 10% |
| 2023 | -100 € | 233.3% | 0 € | 470 € | 10% |
| 2022 | -30 € | - | 0 € | 660 € | 1 |