| 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 € | - | - | - | - | - | - | 458 € | -458 € | 0 € | 246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -704 € | 50 € | -754 € | - | 0 € | -754 € |
| 2024 | 2700 € | - | - | - | - | - | - | 538 € | 2162 € | 0 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1863 € | 50 € | 1813 € | - | 0 € | 1813 € |
| 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 | 186 € | 0 € | 700 € | 0 € | 886 € | 0 € | 0 € | 0 € | 0 € | 886 € | - | 515 € | 0 € | 0 € | 371 € | 886 € | 886 € |
| 2024 | 940 € | 0 € | 700 € | 0 € | 1640 € | 0 € | 0 € | 0 € | 0 € | 1640 € | - | 515 € | 0 € | 0 € | 1125 € | 1640 € | 1640 € |
| 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 | 590 € | 293.3% | 0 € | 0 € | - |
| 2023 | 150 € | 200.0% | 30 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |