| 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 | 269 € | - | - | - | - | - | - | 0 € | 269 € | 0 € | 0 € | 0 € | 7864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7595 € | 50 € | -7645 € | - | 0 € | -7645 € |
| 2024 | 6467 € | - | - | - | - | - | - | 7450 € | -983 € | 3000 € | 210 € | 0 € | 3632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7825 € | 406 € | -8231 € | - | 0 € | -8231 € |
| 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 | 17 119 € | 0 € | 0 € | 0 € | 17 119 € | 0 € | 0 € | 0 € | 0 € | 17 119 € | - | 5778 € | 0 € | 0 € | 11 341 € | 17 119 € | 17 119 € |
| 2024 | 24 324 € | 0 € | 271 € | 0 € | 24 595 € | 0 € | 0 € | 0 € | 0 € | 24 595 € | - | 5609 € | 0 € | 0 € | 18 986 € | 24 595 € | 24 595 € |
| 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 | 600 € | 64.7% | 320 € | 340 € | - |
| 2023 | 1700 € | - | 690 € | 940 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |