| 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 | 3733 € | - | - | - | - | - | - | 7787 € | -4054 € | 0 € | 4860 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 526 € | - | - | -9725 € | 0 € | -9725 € | - | 0 € | -9725 € |
| 2024 | 6785 € | - | - | - | - | - | - | 13 647 € | -6862 € | 0 € | 3221 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 558 € | - | - | -10 943 € | 0 € | -10 943 € | - | 0 € | -10 943 € |
| 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 | 249 € | 0 € | 333 € | 0 € | 582 € | 0 € | 0 € | 0 € | 0 € | 582 € | - | 67 924 € | 0 € | 0 € | -67 342 € | 582 € | 582 € |
| 2024 | 159 € | 0 € | 730 € | 0 € | 889 € | 0 € | 0 € | 0 € | 0 € | 889 € | - | 58 506 € | 0 € | 0 € | -57 617 € | 889 € | 889 € |
| 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 | 0 € | 100.0% | 160 € | 1300 € | 10% |
| 2023 | 5160 € | - | 730 € | 5470 € | 10% |
| 2022 | 0 € | - | 0 € | 1060 € | 1 |