| 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 | 363 € | - | - | - | - | - | - | 0 € | 363 € | 0 € | 164 € | 0 € | 0 € | 0 € | 0 € | 356 € | - | 0 € | - | - | 555 € | 3250 € | -2695 € | - | 0 € | -2695 € |
| 2024 | 24 900 € | - | - | - | - | - | - | 0 € | 24 900 € | 0 € | 125 € | 0 € | 40 € | 0 € | 0 € | 57 € | - | 0 € | - | - | 24 792 € | 6750 € | 18 042 € | - | 0 € | 18 042 € |
| 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 | 26 € | 0 € | 19 226 € | 0 € | 19 252 € | 0 € | 0 € | 0 € | 0 € | 19 252 € | - | 4067 € | 0 € | 0 € | 15 185 € | 19 252 € | 19 252 € |
| 2024 | 7740 € | 0 € | 22 507 € | 0 € | 30 247 € | 0 € | 0 € | 0 € | 0 € | 30 247 € | - | 2066 € | 0 € | 0 € | 28 181 € | 30 247 € | 30 247 € |
| 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 | 4840 € | 50.8% | 0 € | 0 € | - |
| 2023 | 3210 € | 6320.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |