| 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 | 1500 € | - | - | - | - | - | - | 468 € | 1032 € | 0 € | 254 € | 191 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 919 € | 50 € | 869 € | - | 0 € | 869 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 48 € | 385 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 336 € | 741 € | -405 € | - | 0 € | -405 € |
| 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 € | 1887 € | 1473 € | 3360 € | 0 € | 0 € | 0 € | 0 € | 3360 € | - | 50 € | 0 € | 0 € | 3310 € | 3360 € | 3360 € |
| 2024 | 72 € | 0 € | 3116 € | 0 € | 3188 € | 0 € | 0 € | 0 € | 0 € | 3188 € | - | 747 € | 0 € | 0 € | 2441 € | 3188 € | 3188 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 5670 € | 6.8% | 500 € | 810 € | 10% |
| 2022 | 5310 € | - | 320 € | 520 € | 1 |