| 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 € | - | - | - | - | - | - | 748 € | -748 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -749 € | 50 € | -799 € | - | 0 € | -799 € |
| 2024 | 0 € | - | - | - | - | - | - | 2771 € | -2771 € | 0 € | 10 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2807 € | 0 € | -2807 € | - | 0 € | -2807 € |
| 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 | 20 744 € | 0 € | 9 € | 0 € | 20 753 € | 0 € | 0 € | 0 € | 0 € | 20 753 € | - | 2533 € | 0 € | 0 € | 18 220 € | 20 753 € | 20 753 € |
| 2024 | 20 775 € | 0 € | 0 € | 0 € | 20 775 € | 0 € | 0 € | 0 € | 0 € | 20 775 € | - | 1756 € | 0 € | 0 € | 19 019 € | 20 775 € | 20 775 € |
| 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 | 1170 € | 69.6% | 440 € | 710 € | 5+25% |
| 2023 | 690 € | - | 250 € | 420 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |