| 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 € | - | - | - | - | - | - | 80 € | -80 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 € | 50 € | -130 € | - | 0 € | -130 € |
| 2024 | 2844 € | - | - | - | - | - | - | 22 825 € | -19 981 € | 0 € | 38 € | 0 € | 1 € | 0 € | 0 € | 27 108 € | - | 0 € | - | - | 7088 € | 0 € | 7088 € | - | 0 € | 7088 € |
| 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 | 177 € | 0 € | 0 € | 0 € | 177 € | 0 € | 0 € | 15 210 € | 15 210 € | 15 387 € | - | 50 € | 6500 € | 0 € | 8837 € | 15 387 € | 15 387 € |
| 2024 | 257 € | 0 € | 0 € | 0 € | 257 € | 0 € | 0 € | 15 210 € | 15 210 € | 15 467 € | - | 0 € | 6500 € | 0 € | 8967 € | 15 467 € | 15 467 € |
| 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 | 5540 € | 122.5% | 660 € | 1080 € | 2-33% |
| 2023 | 2490 € | 295.2% | 550 € | 1060 € | 3+50% |
| 2022 | 630 € | - | 200 € | 350 € | 2 |