| 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 | 36 267 € | - | - | - | - | - | - | 37 236 € | -969 € | 2944 € | 527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -4476 € | 50 € | -4526 € | - | 0 € | -4526 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 399 € | - | 0 € | - | - | 349 € | 50 € | 299 € | - | 0 € | 299 € |
| 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 | 2 € | 0 € | 2303 € | 0 € | 2305 € | 0 € | 0 € | 0 € | 0 € | 2305 € | - | 46 736 € | 0 € | 0 € | -44 431 € | 2305 € | 2305 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 906 € | 0 € | 0 € | -39 906 € | 0 € | 0 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2220 € | 86.8% | 550 € | 900 € | 10% |
| 2022 | 16 880 € | - | 960 € | 1560 € | 1 |