| 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 | 5300 € | 0 € | 0 € | 0 € | 7384 € | 0 € | 0 € | - | - | - | - | - | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2178 € | 0 € | -2178 € | - | 0 € | -2178 € |
| 2024 | 4925 € | 0 € | 0 € | 0 € | 6819 € | 1269 € | 0 € | - | - | - | - | - | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3265 € | 0 € | -3265 € | - | 0 € | -3265 € |
| 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 | 1414 € | 0 € | 635 € | 0 € | 2049 € | 0 € | 0 € | 0 € | 0 € | 2049 € | - | 3985 € | 0 € | 0 € | -1936 € | 2049 € | 2049 € |
| 2024 | 1562 € | 0 € | 195 € | 0 € | 1757 € | 0 € | 0 € | 2677 € | 2677 € | 4434 € | - | 4192 € | 0 € | 0 € | 242 € | 4434 € | 4434 € |
| 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 | 660 € | 2.9% | 80 € | 350 € | - |
| 2023 | 680 € | 97.4% | 380 € | 480 € | - |
| 2022 | 26 410 € | - | 4740 € | 8610 € | 1 |