| 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 | 765 € | - | - | - | - | - | - | 3194 € | -2429 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2515 € | 0 € | -2515 € | - | 0 € | -2515 € |
| 2024 | 18 137 € | - | - | - | - | - | - | 18 553 € | -416 € | 0 € | 478 € | 365 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -529 € | 416 € | -945 € | - | 1600 € | -2545 € |
| 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 | 276 € | 0 € | 124 € | 0 € | 400 € | 0 € | 0 € | 0 € | 0 € | 400 € | - | 636 € | 0 € | 0 € | -236 € | 400 € | 400 € |
| 2024 | 187 € | 0 € | 234 € | 1449 € | 1870 € | 0 € | 185 € | 1010 € | 1195 € | 3065 € | - | 786 € | 0 € | 0 € | 2279 € | 3065 € | 3065 € |
| 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 | 470 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | -50 € | 0 € | - |