| 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 € | - | - | - | - | - | - | 100 € | -100 € | 0 € | 0 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 135 € | - | - | -302 € | 0 € | -302 € | - | 0 € | -302 € |
| 2024 | 7520 € | - | - | - | - | - | - | 969 € | 6551 € | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 338 € | - | - | 6152 € | 0 € | 6152 € | - | 0 € | 6152 € |
| 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 | 511 € | 0 € | 15 240 € | 0 € | 15 751 € | 0 € | 0 € | 0 € | 0 € | 15 751 € | - | 11 260 € | 0 € | 1537 € | 2954 € | 15 751 € | 14 214 € |
| 2024 | 511 € | 0 € | 15 657 € | 0 € | 16 168 € | 0 € | 0 € | 0 € | 0 € | 16 168 € | - | 11 374 € | 0 € | 1537 € | 3257 € | 16 168 € | 14 631 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 10 € | -10 € | - |
| 2022 | 750 € | - | 270 € | 480 € | - |