| 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 € | 316 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -312 € | 50 € | -362 € | - | 0 € | -362 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 551 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -551 € | 50 € | -601 € | - | 0 € | -601 € |
| 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 € | 0 € | 28 305 € | 28 305 € | 0 € | 0 € | 0 € | 0 € | 28 305 € | - | 35 473 € | 0 € | 0 € | -7168 € | 28 305 € | 28 305 € |
| 2024 | 6 € | 0 € | 0 € | 28 305 € | 28 311 € | 0 € | 0 € | 102 € | 102 € | 28 413 € | - | 35 219 € | 0 € | 0 € | -6806 € | 28 413 € | 28 413 € |
| 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 | 120 € | 87.4% | 0 € | 0 € | - |
| 2023 | 950 € | 6.9% | 310 € | 510 € | 10% |
| 2022 | 1020 € | - | 170 € | 270 € | 1 |