| 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 | 616 € | - | - | - | - | - | - | 2070 € | -1454 € | 620 € | 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2212 € | 50 € | -2262 € | - | 0 € | -2262 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 € | 50 € | -167 € | - | 0 € | -167 € |
| 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 | 2399 € | 0 € | 4964 € | 1140 € | 8503 € | 0 € | 0 € | 22 734 € | 22 734 € | 31 237 € | - | 1158 € | 31 218 € | 0 € | -1139 € | 31 237 € | 31 237 € |
| 2024 | 1424 € | 0 € | 0 € | 0 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 1424 € | - | 300 € | 0 € | 0 € | 1124 € | 1424 € | 1424 € |
| 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 | 320 € | 13.5% | 110 € | 170 € | - |
| 2023 | 370 € | - | 150 € | 220 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |