| 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 | 700 € | 0 € | 0 € | 0 € | 2679 € | 10 975 € | 0 € | - | - | - | - | - | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 436 € | 0 € | -13 436 € | - | 0 € | -13 436 € |
| 2024 | 40 € | 0 € | 0 € | 0 € | 4492 € | 10 382 € | 0 € | - | - | - | - | - | 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 371 € | 0 € | -15 371 € | - | 0 € | -15 371 € |
| 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 | 963 € | 0 € | 96 € | 0 € | 1059 € | 0 € | 0 € | 0 € | 0 € | 1059 € | - | 66 666 € | 0 € | 0 € | -65 607 € | 1059 € | 1059 € |
| 2024 | 93 € | 0 € | 195 € | 0 € | 288 € | 0 € | 0 € | 0 € | 0 € | 288 € | - | 52 459 € | 0 € | 0 € | -52 171 € | 288 € | 288 € |
| 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 € | 100.0% | 0 € | 770 € | 10% |
| 2023 | 1130 € | 76.4% | 0 € | 2410 € | 10% |
| 2022 | 4780 € | - | 790 € | 4910 € | 1 |