| 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 € | - | - | - | - | - | - | 5241 € | -5241 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5301 € | 50 € | -5351 € | - | 0 € | -5351 € |
| 2024 | 11 905 € | - | - | - | - | - | - | 30 541 € | -18 636 € | 0 € | 833 € | 1922 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 547 € | 50 € | -17 597 € | - | 0 € | -17 597 € |
| 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 | 53 € | 0 € | 491 € | 0 € | 544 € | 0 € | 0 € | 0 € | 0 € | 544 € | - | 50 € | 23 900 € | 0 € | -23 406 € | 544 € | 544 € |
| 2024 | 72 € | 0 € | 529 € | 0 € | 601 € | 0 € | 0 € | 0 € | 0 € | 601 € | - | 368 € | 18 288 € | 0 € | -18 055 € | 601 € | 601 € |
| 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 | -1390 € | 166.5% | 0 € | 0 € | - |
| 2023 | 2090 € | 84.9% | 90 € | 1860 € | 1-50% |
| 2022 | 13 820 € | - | 270 € | 2760 € | 2 |