| 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 € | - | - | - | - | - | - | 798 € | -798 € | 0 € | 0 € | 18 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -805 € | 0 € | -805 € | - | 0 € | -805 € |
| 2024 | 8673 € | - | - | - | - | - | - | 8885 € | -212 € | 6662 € | 0 € | 69 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6835 € | 0 € | -6835 € | - | 0 € | -6835 € |
| 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 | 11 672 € | 0 € | 4500 € | 0 € | 16 172 € | 0 € | 0 € | 0 € | 0 € | 16 172 € | - | 0 € | 0 € | 0 € | 16 172 € | 16 172 € | - |
| 2024 | 12 457 € | 0 € | 5191 € | 350 € | 17 998 € | 0 € | 0 € | 0 € | 0 € | 17 998 € | - | 1021 € | 0 € | 0 € | 16 977 € | 17 998 € | 17 998 € |
| 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 | 1430 € | 40.2% | 110 € | 1320 € | 1 |
| 2023 | 2390 € | 368.6% | 570 € | 1810 € | - |
| 2022 | 510 € | - | 130 € | 380 € | 1 |