| 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 € | - | - | - | - | - | - | 1093 € | -1093 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1113 € | 0 € | -1113 € | - | 0 € | -1113 € |
| 2024 | 213 311 € | - | - | - | - | - | - | 219 324 € | -6013 € | 0 € | 1416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -7468 € | 0 € | -7468 € | - | 0 € | -7468 € |
| 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 | 92 € | 0 € | 876 € | 1059 € | 2027 € | 0 € | 0 € | 0 € | 0 € | 2027 € | - | 550 € | 0 € | 0 € | 1477 € | 2027 € | 2027 € |
| 2024 | 1 € | 0 € | 1400 € | 1059 € | 2460 € | 0 € | 0 € | 130 € | 130 € | 2590 € | - | 0 € | 0 € | 0 € | 2590 € | 2590 € | - |
| 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 | 3300 € | 79.1% | 1070 € | 5350 € | 1-50% |
| 2023 | 15 800 € | - | 1010 € | 3580 € | 2 |