| 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 € | - | - | - | - | - | - | 3259 € | -3259 € | 0 € | 59 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -3435 € | 50 € | -3485 € | - | 0 € | -3485 € |
| 2024 | 0 € | - | - | - | - | - | - | 2962 € | -2962 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 166 € | - | - | -3193 € | 50 € | -3243 € | - | 0 € | -3243 € |
| 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 | 56 € | 0 € | 7101 € | 0 € | 7157 € | 0 € | 0 € | 0 € | 0 € | 7157 € | - | 12 581 € | 0 € | 0 € | -5424 € | 7157 € | 7157 € |
| 2024 | 530 € | 0 € | 7101 € | 0 € | 7631 € | 0 € | 0 € | 0 € | 0 € | 7631 € | - | 9569 € | 0 € | 0 € | -1938 € | 7631 € | 7631 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 120 € | 200 € | 10% |
| 2022 | -180 € | - | 0 € | 0 € | 1 |