| 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 € | - | - | - | - | - | - | 187 € | -187 € | 0 € | 60 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -265 € | 50 € | -315 € | - | 0 € | -315 € |
| 2024 | 0 € | - | - | - | - | - | - | 1108 € | -1108 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1168 € | 50 € | -1218 € | - | 0 € | -1218 € |
| 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 | 877 € | 0 € | 0 € | 0 € | 877 € | 0 € | 0 € | 0 € | 0 € | 877 € | - | 2970 € | 0 € | 0 € | -2093 € | 877 € | 877 € |
| 2024 | 65 € | 0 € | 1070 € | 0 € | 1135 € | 0 € | 0 € | 157 € | 157 € | 1292 € | - | 3070 € | 0 € | 0 € | -1778 € | 1292 € | 1292 € |
| 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 € | - |
| 2023 | 6700 € | 3.3% | 1190 € | 5500 € | 2+100% |
| 2022 | 6930 € | - | 2460 € | 4480 € | 1 |