| 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 € | - | - | - | - | - | - | 4163 € | -4163 € | 0 € | 300 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4524 € | 50 € | -4574 € | - | 0 € | -4574 € |
| 2024 | 0 € | - | - | - | - | - | - | 501 € | -501 € | 0 € | 65 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -691 € | 0 € | -691 € | - | 0 € | -691 € |
| 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 | 2797 € | 0 € | 3598 € | 0 € | 6395 € | 0 € | 0 € | 41 247 € | 41 247 € | 47 642 € | - | 40 € | 17 500 € | 0 € | 30 102 € | 47 642 € | 47 642 € |
| 2024 | 3219 € | 0 € | 3598 € | 0 € | 6817 € | 0 € | 0 € | 45 409 € | 45 409 € | 52 226 € | - | 50 € | 17 500 € | 0 € | 34 676 € | 52 226 € | 52 226 € |
| 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 | -240 € | 92.0% | 20 € | 30 € | - |
| 2023 | -2990 € | 137.0% | 230 € | 370 € | 10% |
| 2022 | 8080 € | - | 1130 € | 1850 € | 1 |