| 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 € | 0 € | 0 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -849 € | 0 € | -849 € | - | 0 € | -849 € |
| 2024 | 0 € | - | - | - | - | - | - | 296 € | -296 € | 0 € | 726 € | 0 € | 1922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2944 € | 50 € | -2994 € | - | 0 € | -2994 € |
| 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 | 252 € | 0 € | 11 524 € | 0 € | 11 776 € | 0 € | 0 € | 0 € | 0 € | 11 776 € | - | 1076 € | 0 € | 0 € | 10 700 € | 11 776 € | 11 776 € |
| 2024 | 107 € | 0 € | 15 212 € | 0 € | 15 319 € | 0 € | 0 € | 0 € | 0 € | 15 319 € | - | 3770 € | 0 € | 0 € | 11 549 € | 15 319 € | 15 319 € |
| 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 € | 3+50% |
| 2023 | 1000 € | - | 60 € | 940 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |