| 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 € | - | - | - | - | - | - | 4146 € | -4146 € | 0 € | 901 € | 12 € | 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5736 € | 0 € | -5736 € | - | 0 € | -5736 € |
| 2024 | 21 750 € | - | - | - | - | - | - | 21 468 € | 282 € | 0 € | 1012 € | 12 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -941 € | 0 € | -941 € | - | 0 € | -941 € |
| 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 € | 38 € | 0 € | 38 € | 0 € | 0 € | 274 € | 274 € | 312 € | - | 7446 € | 0 € | 0 € | -7134 € | 312 € | 312 € |
| 2024 | 1 € | 0 € | 28 € | 0 € | 29 € | 0 € | 0 € | 564 € | 564 € | 593 € | - | 1991 € | 0 € | 0 € | -1398 € | 593 € | 593 € |
| 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 | 200 € | 233.3% | 20 € | 50 € | 2+100% |
| 2023 | -150 € | 400.0% | 10 € | 20 € | 1 |
| 2022 | -30 € | - | 0 € | 0 € | - |