| 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 | 660 € | - | - | - | - | - | - | 7863 € | -7203 € | 480 € | 625 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -8359 € | 0 € | -8359 € | - | 0 € | -8359 € |
| 2024 | 660 € | - | - | - | - | - | - | 15 318 € | -14 658 € | 378 € | 706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 € | - | - | -15 865 € | 0 € | -15 865 € | - | 0 € | -15 865 € |
| 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 | 744 € | 0 € | 1246 € | 576 € | 2566 € | 0 € | 122 € | 89 € | 211 € | 2777 € | - | 6949 € | 0 € | 0 € | -4172 € | 2777 € | 2777 € |
| 2024 | 4312 € | 0 € | 2526 € | 753 € | 7591 € | 0 € | 245 € | 271 € | 516 € | 8107 € | - | 3920 € | 0 € | 0 € | 4187 € | 8107 € | 8107 € |
| 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 | 5310 € | 85.8% | 2210 € | 3760 € | 3-40% |
| 2023 | 37 500 € | 48.4% | 7130 € | 13 430 € | 50% |
| 2022 | 25 270 € | - | 4670 € | 8910 € | 5 |