| 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 | 230 € | - | - | - | - | - | - | 199 € | 31 € | 0 € | 3205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3174 € | 50 € | -3224 € | - | 0 € | -3224 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 € | 50 € | -195 € | - | 0 € | -195 € |
| 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 € | 230 € | 0 € | 230 € | 0 € | 0 € | 100 000 € | 100 000 € | 100 230 € | - | 5249 € | 85 500 € | 0 € | 9481 € | 100 230 € | 100 230 € |
| 2024 | 2755 € | 0 € | 0 € | 0 € | 2755 € | 0 € | 0 € | 100 000 € | 100 000 € | 102 755 € | - | 5050 € | 95 000 € | 0 € | 2705 € | 102 755 € | 102 755 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |