| 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 | 1719 € | - | - | - | - | - | - | 0 € | 1719 € | 1706 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2687 € | 50 € | -2737 € | - | 0 € | -2737 € |
| 2024 | 3328 € | - | - | - | - | - | - | 0 € | 3328 € | 1696 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1068 € | 50 € | -1118 € | - | 0 € | -1118 € |
| 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 | 10 421 € | 0 € | 290 € | 0 € | 10 711 € | 0 € | 0 € | 0 € | 0 € | 10 711 € | - | 640 € | 27 700 € | 0 € | -17 629 € | 10 711 € | 10 711 € |
| 2024 | 10 326 € | 0 € | 200 € | 0 € | 10 526 € | 0 € | 0 € | 0 € | 0 € | 10 526 € | - | 518 € | 24 900 € | 0 € | -14 892 € | 10 526 € | 10 526 € |
| 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 | -620 € | 7.5% | 0 € | 0 € | - |
| 2023 | -670 € | 509.1% | 0 € | 0 € | - |
| 2022 | -110 € | - | 230 € | 270 € | - |