| 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 € | 2837 € | 1500 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1560 € | 0 € | -1560 € | - | 0 € | -1560 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1415 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2345 € | 0 € | -2345 € | - | 0 € | -2345 € |
| 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 | 882 € | 0 € | 154 € | 0 € | 1036 € | 0 € | 0 € | 0 € | 0 € | 1036 € | - | 19 618 € | 0 € | 0 € | -18 582 € | 1036 € | 1036 € |
| 2024 | 455 € | 0 € | 1576 € | 0 € | 2031 € | 0 € | 0 € | 0 € | 0 € | 2031 € | - | 19 053 € | 0 € | 0 € | -17 022 € | 2031 € | 2031 € |
| 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 | 170 € | 93.3% | 50 € | 260 € | 10% |
| 2023 | 2550 € | 55.8% | 450 € | 2300 € | 10% |
| 2022 | 5770 € | - | 360 € | 1020 € | 1 |