| 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 € | 20 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -320 € | 50 € | -370 € | - | 0 € | -370 € |
| 2024 | 1381 € | - | - | - | - | - | - | 443 € | 938 € | 0 € | 296 € | 11 450 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 523 € | 0 € | 11 523 € | - | 0 € | 11 523 € |
| 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 | 0 € | 0 € | 412 € | 0 € | 412 € | 0 € | 0 € | 0 € | 0 € | 412 € | - | 24 762 € | 0 € | 0 € | -24 350 € | 412 € | 412 € |
| 2024 | 216 € | 0 € | 395 € | 0 € | 611 € | 0 € | 0 € | 0 € | 0 € | 611 € | - | 24 591 € | 0 € | 0 € | -23 980 € | 611 € | 611 € |
| 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 | -170 € | 103.7% | 0 € | -640 € | 20% |
| 2023 | 4560 € | 2.2% | 50 € | 2810 € | 20% |
| 2022 | 4460 € | - | 210 € | 2190 € | 2 |