| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 2024 | 0 € | - | - | - | - | - | - | 370 € | -370 € | 191 € | 1080 € | 0 € | 1562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3203 € | 50 € | -3253 € | - | 0 € | -3253 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 872 € | 872 € | 872 € | - | 0 € | 50 € | 0 € | 822 € | 872 € | 872 € |
| 2024 | 2868 € | 0 € | 2010 € | 0 € | 4878 € | 0 € | 0 € | 872 € | 872 € | 5750 € | - | 0 € | 50 € | 0 € | 5700 € | 5750 € | 5750 € |
| 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 | -70 € | 101.1% | 0 € | 0 € | - |
| 2023 | 6260 € | 65.0% | 2880 € | 4620 € | 20% |
| 2022 | 17 870 € | - | 5900 € | 12 640 € | 2 |