| 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 € | - | - | - | - | - | - | 123 € | -123 € | 99 € | 1892 € | 0 € | 405 € | 0 € | 0 € | 0 € | - | 1495 € | - | - | -4014 € | 50 € | -4064 € | - | 0 € | -4064 € |
| 2024 | 0 € | - | - | - | - | - | - | 4114 € | -4114 € | 90 € | 3242 € | 29 866 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 258 € | 0 € | 22 258 € | - | 0 € | 22 258 € |
| 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 | 116 € | 0 € | 521 € | 0 € | 637 € | 0 € | 0 € | 0 € | 0 € | 637 € | - | 409 € | 0 € | 0 € | 228 € | 637 € | 637 € |
| 2024 | 278 € | 0 € | 358 € | 0 € | 636 € | 0 € | 0 € | 528 € | 528 € | 1164 € | - | 359 € | 29 641 € | 0 € | -28 836 € | 1164 € | 1164 € |
| 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 | 1520 € | 70.8% | 230 € | 1680 € | - |
| 2023 | 890 € | 207.2% | 0 € | 1270 € | 10% |
| 2022 | -830 € | - | 210 € | 340 € | 1 |