| 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 | 260 € | - | - | - | - | - | - | 0 € | 260 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 € | 50 € | 205 € | - | 0 € | 205 € |
| 2024 | 8107 € | - | - | - | - | - | - | 0 € | 8107 € | 7007 € | 832 € | 0 € | 1027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -759 € | 0 € | -759 € | - | 0 € | -759 € |
| 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 | 0 € | 0 € | 315 € | 0 € | 315 € | 0 € | 0 € | 0 € | 0 € | 315 € | - | 109 € | 18 637 € | 0 € | -18 431 € | 315 € | 315 € |
| 2024 | 0 € | 0 € | 17 € | 0 € | 17 € | 0 € | 0 € | 86 605 € | 86 605 € | 86 622 € | - | 442 € | 104 811 € | 0 € | -18 631 € | 86 622 € | 86 622 € |
| 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 | -560 € | 0.0% | 0 € | 0 € | - |
| 2023 | -560 € | 158.9% | 0 € | 150 € | - |
| 2022 | 950 € | - | 170 € | 1220 € | - |