| 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 € | - | - | - | - | - | - | 11 525 € | -11 525 € | 0 € | 301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 256 € | - | - | -12 082 € | 0 € | -12 082 € | - | 0 € | -12 082 € |
| 2024 | 1826 € | - | - | - | - | - | - | 12 139 € | -10 313 € | 0 € | 1240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 547 € | - | - | -12 100 € | 0 € | -12 100 € | - | 0 € | -12 100 € |
| 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 | 3 € | 0 € | 784 € | 0 € | 787 € | 0 € | 0 € | 3595 € | 3595 € | 4382 € | - | 19 643 € | 0 € | 0 € | -15 261 € | 4382 € | 4382 € |
| 2024 | 23 € | 0 € | 1067 € | 0 € | 1090 € | 0 € | 0 € | 8176 € | 8176 € | 9266 € | - | 12 445 € | 0 € | 0 € | -3179 € | 9266 € | 9266 € |
| 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 € | 95.4% | 140 € | 620 € | 10% |
| 2023 | 6350 € | 60.0% | 1120 € | 3370 € | 10% |
| 2022 | 15 880 € | - | 1910 € | 4570 € | 1 |