| 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 € | - | - | - | - | - | - | 2080 € | -2080 € | 1596 € | 1705 € | 0 € | 26 € | 0 € | 0 € | 5473 € | - | 66 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2024 | 70 € | - | - | - | - | - | - | 5695 € | -5625 € | 1715 € | 1886 € | 0 € | 0 € | 0 € | 0 € | 9293 € | - | 67 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 € | 103 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 103 € | - | 102 € | 0 € | 0 € | 1 € | 103 € | 103 € |
| 2024 | 0 € | 0 € | 290 € | 0 € | 290 € | 0 € | 0 € | 0 € | 0 € | 290 € | - | 289 € | 0 € | 0 € | 1 € | 290 € | 290 € |
| 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 | 1340 € | 13.6% | 400 € | 1520 € | 10% |
| 2023 | 1180 € | 235.6% | 460 € | 1390 € | 1 |
| 2022 | -870 € | - | 20 € | 30 € | - |