| 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 € | - | - | - | - | - | - | 4400 € | -4400 € | 0 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4527 € | 50 € | -4577 € | - | 0 € | -4577 € |
| 2024 | 0 € | - | - | - | - | - | - | 5220 € | -5220 € | 0 € | 163 € | 288 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5095 € | 50 € | -5145 € | - | 0 € | -5145 € |
| 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 | 112 € | 0 € | 20 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 132 € | - | 2840 € | 3533 € | 0 € | -6241 € | 132 € | 132 € |
| 2024 | 294 € | 0 € | 20 € | 0 € | 314 € | 0 € | 0 € | 4401 € | 4401 € | 4715 € | - | 2845 € | 3533 € | 0 € | -1663 € | 4715 € | 4715 € |
| 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 € | 104.1% | 0 € | -50 € | - |
| 2023 | 1230 € | - | 440 € | 770 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |