| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2693 € | 0 € | 3737 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -6437 € | 716 € | -7153 € | - | 0 € | -7153 € |
| 2024 | 24 200 € | - | - | - | - | - | - | 20 230 € | 3970 € | 0 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1270 € | 0 € | 1270 € | - | 0 € | 1270 € |
| 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 | 712 € | 0 € | 1 € | 0 € | 713 € | 0 € | 0 € | 0 € | 0 € | 713 € | - | 8330 € | 595 € | 0 € | -8212 € | 713 € | 713 € |
| 2024 | 1443 € | 0 € | 3819 € | 0 € | 5262 € | 0 € | 0 € | 0 € | 0 € | 5262 € | - | 5726 € | 277 € | 0 € | -741 € | 5262 € | 5262 € |
| 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 | 400 € | 700.0% | 160 € | 190 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |