| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 9 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 € | 50 € | -155 € | - | 0 € | -155 € |
| 2024 | 3380 € | - | - | - | - | - | - | 1470 € | 1910 € | 0 € | 105 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1647 € | 0 € | 1647 € | - | 0 € | 1647 € |
| 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 | 11 688 € | 0 € | 0 € | 0 € | 11 688 € | 0 € | 0 € | 0 € | 0 € | 11 688 € | - | 449 € | 0 € | 0 € | 11 239 € | 11 688 € | 11 688 € |
| 2024 | 11 821 € | 0 € | 0 € | 0 € | 11 821 € | 0 € | 0 € | 0 € | 0 € | 11 821 € | - | 425 € | 0 € | 0 € | 11 396 € | 11 821 € | 11 821 € |
| 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 | 140 € | 44.0% | 50 € | 90 € | - |
| 2023 | 250 € | 316.7% | 70 € | 120 € | - |
| 2022 | 60 € | - | 0 € | 10 € | - |