| 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 | 12 569 € | - | - | - | - | - | - | 10 501 € | 2068 € | 1118 € | 1085 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -161 € | 50 € | -211 € | - | 0 € | -211 € |
| 2024 | 1058 € | - | - | - | - | - | - | 4356 € | -3298 € | 547 € | 814 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4704 € | 50 € | -4754 € | - | 0 € | -4754 € |
| 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 € | 5167 € | 1167 € | 6387 € | 0 € | 0 € | 47 € | 47 € | 6434 € | - | 39 872 € | 0 € | 0 € | -33 438 € | 6434 € | 6434 € |
| 2024 | 95 € | 0 € | 1477 € | 2699 € | 4271 € | 0 € | 0 € | 154 € | 154 € | 4425 € | - | 37 652 € | 0 € | 0 € | -33 227 € | 4425 € | 4425 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 450 € | - |
| 2022 | 1200 € | - | 0 € | 1380 € | - |