| 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 | 890 € | - | - | - | - | - | - | 0 € | 890 € | 0 € | 1805 € | 2046 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 689 € | 50 € | 639 € | - | 0 € | 639 € |
| 2024 | 3474 € | - | - | - | - | - | - | 11 808 € | -8334 € | 0 € | 1590 € | 12 810 € | 6412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3526 € | 50 € | -3576 € | - | 0 € | -3576 € |
| 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 | 7502 € | 0 € | 112 € | 3000 € | 10 614 € | 0 € | 0 € | 8267 € | 8267 € | 18 881 € | - | 798 € | 11 867 € | 0 € | 6216 € | 18 881 € | 18 881 € |
| 2024 | 12 567 € | 0 € | 0 € | 0 € | 12 567 € | 0 € | 0 € | 8493 € | 8493 € | 21 060 € | - | 3616 € | 11 867 € | 0 € | 5577 € | 21 060 € | 21 060 € |
| 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 | -1500 € | 14.5% | 0 € | 0 € | - |
| 2023 | -1310 € | 35.1% | 140 € | 150 € | - |
| 2022 | -970 € | - | 0 € | 0 € | - |