| 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 € | 2778 € | 224 € | 0 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3586 € | 0 € | -3586 € | - | 0 € | -3586 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5937 € | 242 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6176 € | 0 € | -6176 € | - | 0 € | -6176 € |
| 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 | 132 € | 0 € | 0 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 132 € | - | 106 € | 169 431 € | 0 € | -169 405 € | 132 € | 132 € |
| 2024 | 246 € | 0 € | 393 € | 192 € | 831 € | 0 € | 0 € | 0 € | 0 € | 831 € | - | 219 € | 166 431 € | 0 € | -165 819 € | 831 € | 831 € |
| 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 | 2660 € | 10.4% | 910 € | 2090 € | 10% |
| 2023 | 2970 € | 29.3% | 390 € | 2740 € | 1-50% |
| 2022 | 4200 € | - | 940 € | 3520 € | 2 |