| 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 € | 921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -921 € | 518 € | -1439 € | - | 0 € | -1439 € |
| 2024 | 0 € | - | - | - | - | - | - | 604 € | -604 € | 341 € | 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1855 € | 50 € | -1905 € | - | 0 € | -1905 € |
| 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 | 9502 € | 0 € | 0 € | 0 € | 9502 € | 0 € | 0 € | 0 € | 0 € | 9502 € | - | 574 € | 0 € | 0 € | 8928 € | 9502 € | 9502 € |
| 2024 | 12 598 € | 0 € | 0 € | 0 € | 12 598 € | 0 € | 0 € | 0 € | 0 € | 12 598 € | - | 161 € | 0 € | 0 € | 12 437 € | 12 598 € | 12 598 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3140 € | 26.1% | 1110 € | 2020 € | - |
| 2022 | 2490 € | - | 950 € | 1540 € | 1 |