| 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 | 591 € | - | - | - | - | - | - | 591 € | 0 € | 0 € | 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -185 € | 50 € | -235 € | - | 0 € | -235 € |
| 2024 | 650 € | - | - | - | - | - | - | 650 € | 0 € | 0 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 212 € | - | - | -375 € | 53 € | -428 € | - | 0 € | -428 € |
| 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 | 2031 € | 0 € | 276 € | 19 866 € | 22 173 € | 0 € | 0 € | 0 € | 0 € | 22 173 € | - | 50 € | 135 000 € | 0 € | -112 877 € | 22 173 € | 22 173 € |
| 2024 | 2447 € | 0 € | 8 € | 20 456 € | 22 911 € | 0 € | 0 € | 0 € | 0 € | 22 911 € | - | 53 € | 135 500 € | 0 € | -112 642 € | 22 911 € | 22 911 € |
| 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 | 710 € | 1320.0% | 0 € | 0 € | - |
| 2023 | 50 € | 98.9% | 0 € | 0 € | - |
| 2022 | 4530 € | - | 0 € | 0 € | - |