| 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 | 180 € | - | - | - | - | - | - | 462 € | -282 € | 0 € | 46 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -328 € | 50 € | -378 € | - | 0 € | -378 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -483 € | 50 € | -533 € | - | 0 € | -533 € |
| 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 | 4625 € | 0 € | 0 € | 0 € | 4625 € | 0 € | 0 € | 33 821 € | 33 821 € | 38 446 € | - | 50 € | 0 € | 0 € | 38 396 € | 38 446 € | 38 446 € |
| 2024 | 4504 € | 0 € | 37 € | 0 € | 4541 € | 0 € | 0 € | 34 283 € | 34 283 € | 38 824 € | - | 50 € | 0 € | 0 € | 38 774 € | 38 824 € | 38 824 € |
| 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 | 7380 € | 219.5% | 560 € | 5210 € | 20% |
| 2022 | 2310 € | - | 660 € | 1640 € | 2 |