| 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 € | - | - | - | - | - | - | 1200 € | -1200 € | 0 € | 540 € | 240 € | 3445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4945 € | 50 € | -4995 € | - | 0 € | -4995 € |
| 2024 | 7211 € | - | - | - | - | - | - | 8709 € | -1498 € | 0 € | 570 € | 0 € | 2316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4384 € | 50 € | -4434 € | - | 0 € | -4434 € |
| 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 | 55 € | 0 € | 7 € | 0 € | 62 € | 0 € | 0 € | 1388 € | 1388 € | 1450 € | - | 22 643 € | 4800 € | 0 € | -25 993 € | 1450 € | 1450 € |
| 2024 | 55 € | 0 € | 2182 € | 0 € | 2237 € | 0 € | 0 € | 2480 € | 2480 € | 4717 € | - | 22 315 € | 3400 € | 0 € | -20 998 € | 4717 € | 4717 € |
| 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 € | -460 € | 2-50% |
| 2023 | 7140 € | 84.0% | 1800 € | 3380 € | 4-20% |
| 2022 | 44 720 € | - | 9360 € | 16 660 € | 5 |