| 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 € | - | - | - | - | - | - | 0 € | 0 € | 8582 € | 1061 € | 14 781 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4569 € | 50 € | 4519 € | - | 0 € | 4519 € |
| 2024 | 16 110 € | - | - | - | - | - | - | 10 890 € | 5220 € | 0 € | 501 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4246 € | 0 € | 4246 € | - | 0 € | 4246 € |
| 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 | 428 € | 0 € | 0 € | 0 € | 428 € | 0 € | 0 € | 0 € | 0 € | 428 € | - | 232 € | 22 726 € | 0 € | -22 530 € | 428 € | 428 € |
| 2024 | 395 € | 0 € | 364 € | 0 € | 759 € | 0 € | 0 € | 0 € | 0 € | 759 € | - | 566 € | 27 242 € | 0 € | -27 049 € | 759 € | 759 € |
| 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 | 4680 € | 677.8% | 750 € | 1390 € | 2+100% |
| 2023 | -810 € | 170.4% | 0 € | 0 € | 10% |
| 2022 | 1150 € | - | 220 € | 1070 € | 1 |