| 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 | 2370 € | - | - | - | - | - | - | 11 582 € | -9212 € | 0 € | 103 € | 43 000 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 675 € | 0 € | 33 675 € | - | 0 € | 33 675 € |
| 2024 | 3280 € | - | - | - | - | - | - | 13 551 € | -10 271 € | 0 € | 91 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 365 € | 50 € | -10 415 € | - | 0 € | -10 415 € |
| 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 | 114 € | 0 € | 0 € | 10 395 € | 10 509 € | 0 € | 0 € | 10 167 € | 10 167 € | 20 676 € | - | 511 € | 18 423 € | 0 € | 1742 € | 20 676 € | 20 676 € |
| 2024 | 14 € | 0 € | 0 € | 0 € | 14 € | 0 € | 0 € | 19 866 € | 19 866 € | 19 880 € | - | 930 € | 50 883 € | 0 € | -31 933 € | 19 880 € | 19 880 € |
| 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 | 160 € | 0.0% | 0 € | 0 € | - |
| 2023 | 160 € | 51.5% | 0 € | 0 € | - |
| 2022 | 330 € | - | 90 € | 180 € | - |