| 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 € | 2751 € | 0 € | 2312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5063 € | 0 € | -5063 € | - | 0 € | -5063 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4353 € | 0 € | 2324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6677 € | 0 € | -6677 € | - | 0 € | -6677 € |
| 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 | 2 € | 0 € | 0 € | 159 € | 161 € | 0 € | 0 € | 0 € | 0 € | 161 € | - | 41 097 € | 3175 € | 302 € | -44 413 € | 161 € | -141 € |
| 2024 | 6 € | 0 € | 0 € | 159 € | 165 € | 0 € | 0 € | 0 € | 0 € | 165 € | - | 36 038 € | 3175 € | 302 € | -39 350 € | 165 € | -137 € |
| 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 | 40 € | 102.5% | 0 € | 440 € | 3-25% |
| 2023 | -1580 € | 77.0% | 120 € | 5000 € | 4-20% |
| 2022 | -6870 € | - | 430 € | 6910 € | 5 |