| 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 € | - | - | - | - | - | - | 210 € | -210 € | 0 € | 86 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -298 € | 0 € | -298 € | - | 0 € | -298 € |
| 2024 | 50 € | - | - | - | - | - | - | 3183 € | -3133 € | 0 € | 107 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3243 € | 0 € | -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 | 17 388 € | 0 € | 22 635 € | 0 € | 40 023 € | 0 € | 0 € | 3000 € | 3000 € | 43 023 € | - | 12 279 € | 0 € | 0 € | 30 744 € | 43 023 € | 43 023 € |
| 2024 | 17 467 € | 0 € | 14 085 € | 0 € | 31 552 € | 0 € | 0 € | 3000 € | 3000 € | 34 552 € | - | 3510 € | 0 € | 0 € | 31 042 € | 34 552 € | 34 552 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 980 € | - | 40 € | 890 € | - |