| 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 | 1563 € | 0 € | 0 € | 0 € | 439 € | 0 € | 0 € | - | - | - | - | - | 1948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -824 € | 50 € | -874 € | - | 0 € | -874 € |
| 2024 | 24 001 € | 0 € | 0 € | 0 € | 258 € | 0 € | 0 € | - | - | - | - | - | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 268 € | 50 € | 23 218 € | - | 0 € | 23 218 € |
| 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 | 273 € | 0 € | 0 € | 15 € | 288 € | 0 € | 0 € | 106 700 € | 106 700 € | 106 988 € | - | 50 € | 82 770 € | 0 € | 24 168 € | 106 988 € | 106 988 € |
| 2024 | 3068 € | 0 € | 22 000 € | 15 € | 25 083 € | 0 € | 0 € | 0 € | 0 € | 25 083 € | - | 40 € | 0 € | 0 € | 25 043 € | 25 083 € | 25 083 € |
| 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 | 610 € | 1933.3% | 0 € | 0 € | - |
| 2023 | 30 € | - | 0 € | 0 € | - |