| 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 € | 709 € | 0 € | 1484 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -2243 € | 0 € | -2243 € | - | 0 € | -2243 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 521 € | 20 092 € | 2760 € | 0 € | 0 € | 0 € | - | 326 € | - | - | 16 485 € | 0 € | 16 485 € | - | 0 € | 16 485 € |
| 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 | 2587 € | 0 € | 91 € | 0 € | 2678 € | 0 € | 0 € | 4807 € | 4807 € | 7485 € | - | 264 € | 0 € | 0 € | 7221 € | 7485 € | 7485 € |
| 2024 | 6214 € | 0 € | 138 € | 0 € | 6352 € | 0 € | 0 € | 5883 € | 5883 € | 12 235 € | - | 2771 € | 0 € | 0 € | 9464 € | 12 235 € | 12 235 € |
| 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 | 890 € | 92.3% | 0 € | 1050 € | 1-50% |
| 2023 | 11 630 € | 73.3% | 1230 € | 5120 € | 2-75% |
| 2022 | 43 530 € | - | 5220 € | 21 380 € | 8 |