| 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 € | 288 € | 403 € | 1799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1684 € | 50 € | -1734 € | - | 0 € | -1734 € |
| 2024 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 0 € | 1862 € | 1485 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1886 € | 50 € | 1836 € | - | 0 € | 1836 € |
| 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 € | 65 415 € | 0 € | 65 415 € | 0 € | 0 € | 0 € | 0 € | 65 415 € | - | 23 557 € | 0 € | 0 € | 41 858 € | 65 415 € | 65 415 € |
| 2024 | 0 € | 0 € | 65 115 € | 0 € | 65 115 € | 0 € | 0 € | 0 € | 0 € | 65 115 € | - | 21 524 € | 0 € | 0 € | 43 591 € | 65 115 € | 65 115 € |
| 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 | 900 € | 550.0% | -10 € | -30 € | - |
| 2023 | -200 € | 101.4% | 910 € | 1160 € | - |
| 2022 | 14 380 € | - | 3830 € | 8140 € | 5 |