| 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 € | 1951 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2441 € | 0 € | -2441 € | - | 0 € | -2441 € |
| 2024 | 331 € | - | - | - | - | - | - | 0 € | 331 € | 0 € | 3230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2899 € | 0 € | -2899 € | - | 0 € | -2899 € |
| 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 | 5811 € | 0 € | 3033 € | 0 € | 8844 € | 0 € | 0 € | 0 € | 0 € | 8844 € | - | 0 € | 13 410 € | 0 € | -4566 € | 8844 € | 8844 € |
| 2024 | 4465 € | 0 € | 3070 € | 0 € | 7535 € | 0 € | 0 € | 0 € | 0 € | 7535 € | - | 0 € | 6960 € | 0 € | 575 € | 7535 € | 7535 € |
| 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 | -200 € | 171.4% | 40 € | 60 € | - |
| 2023 | 280 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |