| 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 € | - | - | - | - | - | - | 7729 € | -7729 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7821 € | 0 € | -7821 € | - | 0 € | -7821 € |
| 2024 | 0 € | - | - | - | - | - | - | 7565 € | -7565 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7657 € | 0 € | -7657 € | - | 0 € | -7657 € |
| 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 | 857 € | 0 € | 0 € | 0 € | 857 € | 0 € | 0 € | 0 € | 0 € | 857 € | - | 12 928 € | 6900 € | 0 € | -18 971 € | 857 € | 857 € |
| 2024 | 1585 € | 0 € | 161 € | 0 € | 1746 € | 0 € | 0 € | 0 € | 0 € | 1746 € | - | 7997 € | 4900 € | 0 € | -11 151 € | 1746 € | 1746 € |
| 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 | 2990 € | 18.2% | 180 € | 2800 € | 10% |
| 2023 | 2530 € | - | 820 € | 1710 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |