| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1351 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1354 € | 50 € | -1404 € | - | 0 € | -1404 € |
| 2024 | 12 765 € | - | - | - | - | - | - | 12 793 € | -28 € | 0 € | 3191 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3221 € | 0 € | -3221 € | - | 0 € | -3221 € |
| 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 | 5145 € | 0 € | 47 € | 0 € | 5192 € | 0 € | 0 € | 151 € | 151 € | 5343 € | - | 37 050 € | 0 € | 0 € | -31 707 € | 5343 € | 5343 € |
| 2024 | 6180 € | 0 € | 63 € | 0 € | 6243 € | 0 € | 0 € | 454 € | 454 € | 6697 € | - | 37 000 € | 0 € | 0 € | -30 303 € | 6697 € | 6697 € |
| 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 | 2430 € | 43.8% | 520 € | 850 € | 10% |
| 2023 | 1690 € | 44.8% | 510 € | 840 € | 10% |
| 2022 | 3060 € | - | 590 € | 970 € | 1 |