| 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 € | 4401 € | 1 € | 5090 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 461 € |
| 2024 | 1141 € | - | - | - | - | - | - | 0 € | 1141 € | 4647 € | 37 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3625 € | 50 € | -3675 € | - | 0 € | -3675 € |
| 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 | 85 € | 0 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 85 € | - | 21 227 € | 0 € | 0 € | -21 142 € | 85 € | 85 € |
| 2024 | 40 € | 0 € | 0 € | 0 € | 40 € | 0 € | 0 € | 0 € | 0 € | 40 € | - | 21 643 € | 0 € | 0 € | -21 603 € | 40 € | 40 € |
| 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 | 60 € | 92.5% | 0 € | 60 € | - |
| 2023 | 800 € | 196.3% | 100 € | 700 € | 10% |
| 2022 | 270 € | - | 30 € | 240 € | 1 |