| 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 | 6000 € | - | - | - | - | - | - | 5114 € | 886 € | 439 € | 2772 € | 0 € | 1234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3559 € | 50 € | -3609 € | - | 0 € | -3609 € |
| 2024 | 18 000 € | - | - | - | - | - | - | 17 923 € | 77 € | 418 € | 914 € | 0 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1625 € | 0 € | -1625 € | - | 0 € | -1625 € |
| 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 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 146 € | 606 € | 0 € | -743 € | 9 € | 9 € |
| 2024 | 3880 € | 0 € | 0 € | 0 € | 3880 € | 0 € | 0 € | 0 € | 0 € | 3880 € | - | 0 € | 1382 € | 0 € | 2498 € | 3880 € | 3880 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |