| 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 | 200 € | - | - | - | - | - | - | 0 € | 200 € | 17 552 € | 1100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 452 € | 50 € | -18 502 € | - | 0 € | -18 502 € |
| 2024 | 19 421 € | - | - | - | - | - | - | 25 377 € | -5956 € | 15 890 € | 1398 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 878 € | - | - | -24 257 € | 0 € | -24 257 € | - | 0 € | -24 257 € |
| 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 | 214 € | 0 € | 200 € | 0 € | 414 € | 0 € | 0 € | 0 € | 0 € | 414 € | - | 3001 € | 86 184 € | 0 € | -88 771 € | 414 € | 414 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 17 543 € | 17 543 € | 17 543 € | - | 2950 € | 84 862 € | 0 € | -70 269 € | 17 543 € | 17 543 € |
| 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 | 10 420 € | 698.9% | 1030 € | 1690 € | 20% |
| 2023 | -1740 € | 86.0% | 1330 € | 2170 € | 20% |
| 2022 | -12 450 € | - | 640 € | 1040 € | 2 |