| 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 | 270 € | - | - | - | - | - | - | 4442 € | -4172 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4172 € | 0 € | -4172 € | - | 0 € | -4172 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -956 € | 50 € | -1006 € | - | 0 € | -1006 € |
| 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 | 1677 € | 0 € | 2856 € | 0 € | 4533 € | 0 € | 0 € | 13 391 € | 13 391 € | 17 924 € | - | 26 157 € | 0 € | 0 € | -8233 € | 17 924 € | 17 924 € |
| 2024 | 6981 € | 0 € | 7825 € | 0 € | 14 806 € | 0 € | 0 € | 2289 € | 2289 € | 17 095 € | - | 21 156 € | 0 € | 0 € | -4061 € | 17 095 € | 17 095 € |
| 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 | 50 € | 98.0% | 0 € | 0 € | - |
| 2023 | 2520 € | 50.9% | 0 € | 0 € | - |
| 2022 | 1670 € | - | 150 € | 1220 € | 1 |