| 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 | 20 € | - | - | - | - | - | - | 0 € | 20 € | 0 € | 2948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2928 € | 0 € | -2928 € | - | 0 € | -2928 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 878 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 891 € | 0 € | -15 891 € | - | 0 € | -15 891 € |
| 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 € | 71 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 71 € | - | 32 154 € | 0 € | 0 € | -32 083 € | 71 € | 71 € |
| 2024 | 0 € | 0 € | 26 € | 294 180 € | 294 206 € | 0 € | 0 € | 0 € | 0 € | 294 206 € | - | 323 361 € | 0 € | 0 € | -29 155 € | 294 206 € | 294 206 € |
| 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 | 4220 € | 5175.0% | 1780 € | 2910 € | 10% |
| 2023 | 80 € | 96.7% | 0 € | 80 € | 1-67% |
| 2022 | 2440 € | - | 960 € | 1460 € | 3 |