| 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 € | - | - | - | - | - | - | 3389 € | -3389 € | 0 € | 600 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4078 € | 50 € | -4128 € | - | 0 € | -4128 € |
| 2024 | 0 € | - | - | - | - | - | - | 4501 € | -4501 € | 206 € | 645 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5454 € | 50 € | -5504 € | - | 0 € | -5504 € |
| 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 | 1857 € | 0 € | 0 € | 0 € | 1857 € | 0 € | 0 € | 3924 € | 3924 € | 5781 € | - | 419 € | 0 € | 0 € | 5362 € | 5781 € | 5781 € |
| 2024 | 2533 € | 0 € | 0 € | 0 € | 2533 € | 0 € | 0 € | 7161 € | 7161 € | 9694 € | - | 204 € | 0 € | 0 € | 9490 € | 9694 € | 9694 € |
| 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 | -100 € | 28.6% | 0 € | 0 € | - |
| 2023 | -140 € | 78.8% | 0 € | 0 € | - |
| 2022 | -660 € | - | 150 € | 280 € | - |