| 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 € | 0 € | 0 € | 0 € | 93 € | 2563 € | 104 € | - | - | - | - | - | 563 € | 0 € | 0 € | 0 € | - | 415 € | - | - | -3738 € | 82 € | -3820 € | - | 0 € | -3820 € |
| 2024 | 32 972 € | 0 € | 0 € | 0 € | 31 804 € | 3593 € | 174 € | - | - | - | - | - | 3249 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -5996 € | 0 € | -5996 € | - | 8 € | -6004 € |
| 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 | 35 € | 0 € | 10 370 € | 0 € | 10 405 € | 0 € | 0 € | 0 € | 0 € | 10 405 € | - | 13 592 € | 0 € | 0 € | -3187 € | 10 405 € | 10 405 € |
| 2024 | 45 € | 0 € | 10 370 € | 0 € | 10 415 € | 0 € | 0 € | 0 € | 0 € | 10 415 € | - | 9782 € | 0 € | 0 € | 633 € | 10 415 € | 10 415 € |
| 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 | 1100 € | 66.7% | 310 € | -190 € | 10% |
| 2023 | 660 € | - | 10 € | 200 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |