| 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 € | - | - | - | - | - | - | 62 € | -62 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 € | 50 € | -112 € | - | 0 € | -112 € |
| 2024 | 0 € | - | - | - | - | - | - | 14 € | -14 € | 0 € | 0 € | 16 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 986 € | 0 € | 15 986 € | - | 0 € | 15 986 € |
| 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 | 11 484 € | 0 € | 4447 € | 0 € | 15 931 € | 0 € | 0 € | 0 € | 0 € | 15 931 € | - | 107 € | 34 586 € | 0 € | -18 762 € | 15 931 € | 15 931 € |
| 2024 | 12 039 € | 0 € | 3947 € | 0 € | 15 986 € | 0 € | 0 € | 0 € | 0 € | 15 986 € | - | 50 € | 34 586 € | 0 € | -18 650 € | 15 986 € | 15 986 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | - |
| 2023 | 60 € | 92.3% | 0 € | 0 € | - |
| 2022 | 780 € | - | 90 € | 480 € | - |