| 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 | 1853 € | - | - | - | - | - | - | 1960 € | -107 € | 3 € | 711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -821 € | 0 € | -821 € | - | 0 € | -821 € |
| 2024 | 7393 € | - | - | - | - | - | - | 2594 € | 4799 € | 932 € | 633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3234 € | 0 € | 3234 € | - | 0 € | 3234 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 821 € | 0 € | - |
| 2024 | 12 500 € | 0 € | 0 € | 1960 € | 14 460 € | 0 € | 0 € | 0 € | 0 € | 14 460 € | - | 9347 € | 0 € | 0 € | 5113 € | 14 460 € | 14 460 € |
| 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 | 1380 € | 109.1% | 0 € | 0 € | 10% |
| 2023 | 660 € | 70.9% | 40 € | 0 € | 10% |
| 2022 | 2270 € | - | 50 € | 70 € | 1 |