| 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 | 559 € | 0 € | 0 € | 0 € | 1016 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -457 € | 50 € | -507 € | - | 0 € | -507 € |
| 2024 | 3933 € | 0 € | 0 € | 0 € | 2185 € | 0 € | 0 € | - | - | - | - | - | 3109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1361 € | 50 € | -1411 € | - | 0 € | -1411 € |
| 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 | 0 € | 0 € | 676 € | 0 € | 676 € | 0 € | 0 € | 0 € | 0 € | 676 € | - | 17 925 € | 0 € | 0 € | -17 249 € | 676 € | 676 € |
| 2024 | 32 € | 0 € | 1012 € | 1500 € | 2544 € | 0 € | 0 € | 0 € | 0 € | 2544 € | - | 19 286 € | 0 € | 0 € | -16 742 € | 2544 € | 2544 € |
| 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 | 1080 € | 76.8% | 0 € | 10 € | - |
| 2023 | 4650 € | 342.9% | 1430 € | 2760 € | - |
| 2022 | 1050 € | - | 310 € | 730 € | - |