| 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 € | 0 € | 0 € | 271 € | - | - | - | - | - | 1615 € | 0 € | 0 € | 0 € | - | 507 € | - | - | -2393 € | 50 € | -2443 € | - | 0 € | -2443 € |
| 2024 | 6645 € | 0 € | 0 € | 0 € | 345 € | 3626 € | 737 € | - | - | - | - | - | 4086 € | 0 € | 0 € | 0 € | - | 721 € | - | - | -2870 € | 125 € | -2995 € | - | 0 € | -2995 € |
| 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 | 122 € | 0 € | 0 € | 0 € | 122 € | 0 € | 0 € | 0 € | 0 € | 122 € | - | 1120 € | 3484 € | 0 € | -4482 € | 122 € | 122 € |
| 2024 | 1696 € | 0 € | 0 € | 0 € | 1696 € | 0 € | 0 € | 776 € | 776 € | 2472 € | - | 78 € | 4433 € | 0 € | -2039 € | 2472 € | 2472 € |
| 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 | 1970 € | 80.4% | 650 € | 1200 € | - |
| 2023 | 10 070 € | 14.3% | 1810 € | 2970 € | 10% |
| 2022 | 11 750 € | - | 1960 € | 3490 € | 1 |