| 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 € | - | - | - | - | - | - | 2306 € | -2306 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2306 € | 50 € | -2356 € | - | 0 € | -2356 € |
| 2024 | 6248 € | - | - | - | - | - | - | 10 769 € | -4521 € | 0 € | 0 € | 600 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3925 € | 50 € | -3975 € | - | 0 € | -3975 € |
| 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 | 714 € | 0 € | 1308 € | 0 € | 2022 € | 0 € | 261 € | 0 € | 261 € | 2283 € | - | 4656 € | 0 € | 0 € | -2373 € | 2283 € | 2283 € |
| 2024 | 1367 € | 0 € | 1308 € | 0 € | 2675 € | 0 € | 783 € | 1320 € | 2103 € | 4778 € | - | 4795 € | 0 € | 0 € | -17 € | 4778 € | 4778 € |
| 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 | 640 € | 91.2% | 0 € | 0 € | - |
| 2023 | 7240 € | 24.5% | 1630 € | 2630 € | - |
| 2022 | 9590 € | - | 1510 € | 2330 € | 1 |