| 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 € | 6387 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6387 € | 0 € | -6387 € | - | 0 € | -6387 € |
| 2024 | 13 587 € | 0 € | 0 € | 0 € | 26 387 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 800 € | 0 € | -12 800 € | - | 0 € | -12 800 € |
| 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 | 655 € | 0 € | 102 € | 0 € | 757 € | 0 € | 0 € | 0 € | 0 € | 757 € | - | 16 550 € | 0 € | 0 € | -15 793 € | 757 € | 757 € |
| 2024 | 4603 € | 0 € | 36 € | 0 € | 4639 € | 0 € | 0 € | 0 € | 0 € | 4639 € | - | 14 045 € | 0 € | 0 € | -9406 € | 4639 € | 4639 € |
| 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 | 3840 € | 62.7% | 1730 € | 2860 € | 1-50% |
| 2023 | 2360 € | 75.1% | 2310 € | 3830 € | 2-33% |
| 2022 | 9490 € | - | 5160 € | 9020 € | 3 |