| 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 € | - | - | - | - | - | - | 226 € | -226 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -262 € | 50 € | -312 € | - | 0 € | -312 € |
| 2024 | 0 € | - | - | - | - | - | - | 226 € | -226 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 629 € | - | - | -855 € | 50 € | -905 € | - | 0 € | -905 € |
| 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 | 5887 € | 0 € | 0 € | 0 € | 5887 € | 0 € | 0 € | 253 € | 253 € | 6140 € | - | 2694 € | 0 € | 0 € | 3446 € | 6140 € | 6140 € |
| 2024 | 7736 € | 0 € | 0 € | 0 € | 7736 € | 0 € | 0 € | 479 € | 479 € | 8215 € | - | 4457 € | 0 € | 0 € | 3758 € | 8215 € | 8215 € |
| 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 | 1000 € | - | 290 € | 410 € | - |
| 2023 | 0 € | 100.0% | 0 € | 60 € | - |
| 2022 | 7070 € | - | 2210 € | 3750 € | 2 |