| 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 | 496 € | - | - | - | - | - | - | 3027 € | -2531 € | 2605 € | 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -6002 € | 0 € | -6002 € | - | 0 € | -6002 € |
| 2024 | 0 € | - | - | - | - | - | - | 1161 € | -1161 € | 2526 € | 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -4520 € | 0 € | -4520 € | - | 0 € | -4520 € |
| 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 | -3800 € | 0 € | 16 740 € | 0 € | 12 940 € | 0 € | 0 € | 40 010 € | 40 010 € | 52 950 € | - | 266 € | 25 600 € | 0 € | 27 084 € | 52 950 € | 52 950 € |
| 2024 | -3424 € | 0 € | 16 290 € | 0 € | 12 866 € | 0 € | 0 € | 40 029 € | 40 029 € | 52 895 € | - | 123 € | 19 686 € | 0 € | 33 086 € | 52 895 € | 52 895 € |
| 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 | -3930 € | 127.8% | 500 € | 770 € | 2-33% |
| 2023 | 14 130 € | 0.4% | 790 € | 2900 € | 3+50% |
| 2022 | 14 190 € | - | 1010 € | 3420 € | 2 |