| 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 € | 315 € | 371 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 € | 3560 € | -3505 € | - | 0 € | -3505 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7201 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7231 € | 0 € | -7231 € | - | 0 € | -7231 € |
| 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 € | 48 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 48 € | - | 36 € | 0 € | 0 € | 12 € | 48 € | 48 € |
| 2024 | 17 850 € | 0 € | 0 € | 0 € | 17 850 € | 0 € | 0 € | 0 € | 0 € | 17 850 € | - | 93 € | 0 € | 0 € | 17 757 € | 17 850 € | 17 850 € |
| 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 | 3380 € | 2.9% | 1150 € | 2230 € | - |
| 2023 | 3480 € | - | 1140 € | 2290 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |