| 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 € | - | - | - | - | - | - | 41 € | -41 € | 0 € | 198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -239 € | 50 € | -289 € | - | 0 € | -289 € |
| 2024 | 9200 € | - | - | - | - | - | - | 903 € | 8297 € | 0 € | 486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7811 € | 0 € | 7811 € | - | 0 € | 7811 € |
| 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 € | 6900 € | 0 € | 7773 € | 29 600 € | 0 € | 0 € | 29 600 € | 37 373 € | - | 1042 € | 0 € | 0 € | 36 331 € | 37 373 € | 37 373 € |
| 2024 | 30 747 € | 0 € | 6900 € | 0 € | 37 647 € | 0 € | 0 € | 0 € | 0 € | 37 647 € | - | 1027 € | 0 € | 0 € | 36 620 € | 37 647 € | 37 647 € |
| 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 | 780 € | 116.7% | 60 € | 720 € | - |
| 2023 | 360 € | 157.1% | 120 € | 190 € | 10% |
| 2022 | 140 € | - | 50 € | 90 € | 1 |