| 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 € | 0 € | 0 € | 0 € | 0 € | 3467 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3467 € | 0 € | -3467 € | - | 0 € | -3467 € |
| 2024 | 14 354 € | 0 € | 0 € | 0 € | 20 393 € | 1098 € | 0 € | - | - | - | - | - | 21 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 320 € | 0 € | -28 320 € | - | 0 € | -28 320 € |
| 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 | 647 € | 0 € | 163 € | 2500 € | 3310 € | 0 € | 0 € | 0 € | 0 € | 3310 € | - | 10 131 € | 22 166 € | 0 € | -28 987 € | 3310 € | 3310 € |
| 2024 | 647 € | 0 € | 163 € | 2500 € | 3310 € | 0 € | 0 € | 0 € | 0 € | 3310 € | - | 6664 € | 22 166 € | 0 € | -25 520 € | 3310 € | 3310 € |
| 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 | -1230 € | - | 200 € | 350 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |