| 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 € | - | - | - | - | - | - | 9794 € | -9794 € | 754 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 548 € | 0 € | -10 548 € | - | 0 € | -10 548 € |
| 2024 | 2511 € | - | - | - | - | - | - | 12 353 € | -9842 € | 1163 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 246 € | 0 € | -11 246 € | - | 0 € | -11 246 € |
| 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 | 135 € | 0 € | 0 € | 269 € | 404 € | 0 € | 0 € | 10 498 € | 10 498 € | 10 902 € | - | 303 € | 4300 € | 0 € | 6299 € | 10 902 € | 10 902 € |
| 2024 | 1244 € | 0 € | 0 € | 291 € | 1535 € | 0 € | 0 € | 12 967 € | 12 967 € | 14 502 € | - | 495 € | 0 € | 0 € | 14 007 € | 14 502 € | 14 502 € |
| 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 | 810 € | 78.8% | 450 € | 360 € | 10% |
| 2023 | 3820 € | 12.0% | 1900 € | 1910 € | 10% |
| 2022 | 3410 € | - | 2030 € | 1380 € | 1 |