| 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 | 600 € | - | - | - | - | - | - | 0 € | 600 € | 1946 € | 300 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1836 € | 0 € | -1836 € | - | 0 € | -1836 € |
| 2024 | 2089 € | - | - | - | - | - | - | 674 € | 1415 € | 1936 € | 350 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1074 € | 0 € | -1074 € | - | 0 € | -1074 € |
| 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 | 94 € | 0 € | 390 € | 0 € | 484 € | 0 € | 0 € | 10 391 € | 10 391 € | 10 875 € | - | 77 € | 0 € | 0 € | 10 798 € | 10 875 € | 10 875 € |
| 2024 | 60 € | 0 € | 790 € | 0 € | 850 € | 0 € | 0 € | 11 841 € | 11 841 € | 12 691 € | - | 58 € | 0 € | 0 € | 12 633 € | 12 691 € | 12 691 € |
| 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 | 290 € | 91.9% | 0 € | 0 € | - |
| 2023 | 3560 € | 18.7% | 0 € | 150 € | - |
| 2022 | 3000 € | - | 460 € | 0 € | - |