| 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 € | - | - | - | - | - | - | 3282 € | -3282 € | 0 € | 1248 € | 682 € | 4109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7957 € | 50 € | -8007 € | - | 0 € | -8007 € |
| 2024 | 0 € | - | - | - | - | - | - | 2569 € | -2569 € | 0 € | 6879 € | 69 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9385 € | 500 € | -9885 € | - | 0 € | -9885 € |
| 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 | 3382 € | 0 € | 0 € | 0 € | 3382 € | 0 € | 0 € | 0 € | 0 € | 3382 € | - | 50 € | 0 € | 0 € | 3332 € | 3382 € | 3382 € |
| 2024 | 4616 € | 0 € | 1448 € | 928 € | 6992 € | 0 € | 0 € | 5049 € | 5049 € | 12 041 € | - | 702 € | 0 € | 0 € | 11 339 € | 12 041 € | 12 041 € |
| 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 | 830 € | 93.0% | 0 € | 10 € | - |
| 2023 | 11 890 € | 91.8% | 0 € | 0 € | 10% |
| 2022 | 144 560 € | - | 840 € | 1360 € | 1 |