| 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 € | - | - | - | - | - | - | 746 € | -746 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -746 € | 0 € | -746 € | - | 0 € | -746 € |
| 2024 | 0 € | - | - | - | - | - | - | 1494 € | -1494 € | 0 € | 611 € | 198 € | 2609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4516 € | 0 € | -4516 € | - | 0 € | -4516 € |
| 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 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 11 840 € | 0 € | 0 € | -11 828 € | 12 € | 12 € |
| 2024 | 304 € | 0 € | 3 € | 0 € | 307 € | 0 € | 0 € | 0 € | 0 € | 307 € | - | 4600 € | 6789 € | 0 € | -11 082 € | 307 € | 307 € |
| 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 | 410 € | 92.2% | 100 € | 450 € | 2-50% |
| 2023 | 5250 € | 44.6% | 1170 € | 2530 € | 40% |
| 2022 | 3630 € | - | 800 € | 1450 € | 4 |