| 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 € | 4 € | 62 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 € | 0 € | -120 € | - | 0 € | -120 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 35 € | 40 € | 0 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -623 € | 0 € | -623 € | - | 0 € | -623 € |
| 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 € | 3 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 2086 € | 1859 € | 0 € | -3942 € | 3 € | 3 € |
| 2024 | 81 € | 0 € | 0 € | 0 € | 81 € | 0 € | 0 € | 0 € | 0 € | 81 € | - | 3903 € | 0 € | 0 € | -3822 € | 81 € | 81 € |
| 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 | 4040 € | 96.1% | 560 € | 900 € | 10% |
| 2023 | 2060 € | 82.6% | 0 € | 90 € | 1-67% |
| 2022 | 11 860 € | - | 1900 € | 3170 € | 3 |