| 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 € | 339 € | 2200 € | 179 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 1635 € | 50 € | 1585 € | - | 0 € | 1585 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 591 € | 1229 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 638 € | 0 € | 638 € | - | 0 € | 638 € |
| 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 | 873 € | 0 € | 577 € | 0 € | 1450 € | 0 € | 0 € | 0 € | 0 € | 1450 € | - | 5229 € | 0 € | 0 € | -3779 € | 1450 € | 1450 € |
| 2024 | 648 € | 0 € | 67 € | 0 € | 715 € | 0 € | 0 € | 0 € | 0 € | 715 € | - | 6079 € | 0 € | 0 € | -5364 € | 715 € | 715 € |
| 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 | 150 € | 99.2% | 220 € | 400 € | - |
| 2023 | 18 670 € | 22.3% | 3260 € | 7290 € | 5-44% |
| 2022 | 24 030 € | - | 4350 € | 11 710 € | 9 |