| 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 | 3491 € | - | - | - | - | - | - | 3400 € | 91 € | 50 € | 65 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 € | 50 € | -76 € | - | 0 € | -76 € |
| 2024 | 413 € | - | - | - | - | - | - | 88 € | 325 € | 63 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 € | 50 € | 203 € | - | 0 € | 203 € |
| 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 | 0 € | 0 € | 49 € | 14 548 € | 14 597 € | 0 € | 0 € | 0 € | 0 € | 14 597 € | - | 4030 € | 18 358 € | 0 € | -7791 € | 14 597 € | 14 597 € |
| 2024 | 31 € | 0 € | 49 € | 14 548 € | 14 628 € | 0 € | 0 € | 0 € | 0 € | 14 628 € | - | 4315 € | 18 028 € | 0 € | -7715 € | 14 628 € | 14 628 € |
| 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 | 380 € | 22.4% | 0 € | 0 € | - |
| 2023 | 490 € | 146.7% | 0 € | 0 € | - |
| 2022 | -1050 € | - | 0 € | 0 € | - |