| 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 | 275 € | - | - | - | - | - | - | 3785 € | -3510 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3595 € | 50 € | -3645 € | - | 0 € | -3645 € |
| 2024 | 4430 € | - | - | - | - | - | - | 11 014 € | -6584 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6671 € | 50 € | -6721 € | - | 0 € | -6721 € |
| 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 | 568 € | 0 € | 0 € | 0 € | 568 € | 0 € | 0 € | 2109 € | 2109 € | 2677 € | - | 108 € | 11 900 € | 0 € | -9331 € | 2677 € | 2677 € |
| 2024 | 922 € | 0 € | 26 € | 0 € | 948 € | 0 € | 0 € | 5266 € | 5266 € | 6214 € | - | 0 € | 11 900 € | 0 € | -5686 € | 6214 € | 6214 € |
| 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 | 430 € | 50.6% | 0 € | 0 € | - |
| 2023 | 870 € | 400.0% | 0 € | 0 € | - |
| 2022 | -290 € | - | 0 € | 0 € | - |