| 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 | 240 € | 2878 € | 0 € | 0 € | 4110 € | 0 € | 0 € | - | - | - | - | - | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1290 € | 0 € | -1290 € | - | 0 € | -1290 € |
| 2024 | 335 € | 0 € | 0 € | 0 € | 1548 € | 0 € | 0 € | - | - | - | - | - | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1562 € | 0 € | -1562 € | - | 0 € | -1562 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 10 321 € | 31 € | 0 € | -10 351 € | 1 € | 1 € |
| 2024 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 11 804 € | 146 € | 0 € | -11 940 € | 10 € | 10 € |
| 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 | 100 € | 92.9% | 180 € | -130 € | - |
| 2023 | 1400 € | 74.9% | 110 € | -110 € | - |
| 2022 | 5570 € | - | 550 € | 1680 € | 1 |