| 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 € | 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -163 € | 50 € | -213 € | - | 0 € | -213 € |
| 2024 | 15 798 € | - | - | - | - | - | - | 5375 € | 10 423 € | 0 € | 335 € | 17 € | 83 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 10 015 € | 50 € | 9965 € | - | 0 € | 9965 € |
| 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 | 8055 € | 0 € | 4113 € | 920 € | 13 088 € | 0 € | 0 € | 0 € | 0 € | 13 088 € | - | 6732 € | 0 € | 0 € | 6356 € | 13 088 € | 13 088 € |
| 2024 | 8113 € | 0 € | 4163 € | 920 € | 13 196 € | 0 € | 0 € | 0 € | 0 € | 13 196 € | - | 6627 € | 0 € | 0 € | 6569 € | 13 196 € | 13 196 € |
| 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 | 20 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 230 € | - | 70 € | 110 € | 1 |