| 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 € | 903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -903 € | 50 € | -953 € | - | 0 € | -953 € |
| 2024 | 21 450 € | - | - | - | - | - | - | 42 803 € | -21 353 € | 0 € | 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 260 € | 50 € | -22 310 € | - | 0 € | -22 310 € |
| 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 | 1305 € | 0 € | 38 € | 0 € | 1343 € | 0 € | 0 € | 0 € | 0 € | 1343 € | - | 195 € | 0 € | 0 € | 1148 € | 1343 € | 1343 € |
| 2024 | 2210 € | 0 € | 13 € | 0 € | 2223 € | 0 € | 0 € | 0 € | 0 € | 2223 € | - | 122 € | 0 € | 0 € | 2101 € | 2223 € | 2223 € |
| 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 | -6190 € | 8742.9% | 0 € | 0 € | - |
| 2023 | -70 € | 101.2% | 0 € | 0 € | - |
| 2022 | 5750 € | - | 0 € | 0 € | - |