| 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 € | 394 € | 0 € | 2132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2526 € | 0 € | -2526 € | - | 0 € | -2526 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 393 € | 0 € | 2939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3332 € | 0 € | -3332 € | - | 0 € | -3332 € |
| 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 | 2610 € | 0 € | 33 € | 17 € | 2660 € | 0 € | 0 € | 0 € | 0 € | 2660 € | - | 34 € | 61 600 € | 0 € | -58 974 € | 2660 € | 2660 € |
| 2024 | 13 402 € | 0 € | 37 € | 17 € | 13 456 € | 0 € | 0 € | 0 € | 0 € | 13 456 € | - | 104 € | 69 800 € | 0 € | -56 448 € | 13 456 € | 13 456 € |
| 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 | 2640 € | 51.0% | 0 € | 2700 € | 10% |
| 2023 | 5390 € | 90.8% | 1080 € | 4080 € | 1-80% |
| 2022 | 58 890 € | - | 6850 € | 15 370 € | 5 |