| 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 € | - | - | - | - | - | - | 1193 € | -1193 € | 0 € | 0 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1487 € | 50 € | -1537 € | - | 0 € | -1537 € |
| 2024 | 0 € | - | - | - | - | - | - | 839 € | -839 € | 0 € | 377 € | 47 € | 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2041 € | 0 € | -2041 € | - | 0 € | -2041 € |
| 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 | 2300 € | 0 € | 7815 € | 2510 € | 12 625 € | 0 € | 0 € | 0 € | 0 € | 12 625 € | - | 201 351 € | 0 € | 0 € | -188 726 € | 12 625 € | 12 625 € |
| 2024 | 3723 € | 0 € | 7861 € | 2510 € | 14 094 € | 0 € | 0 € | 0 € | 0 € | 14 094 € | - | 201 283 € | 0 € | 0 € | -187 189 € | 14 094 € | 14 094 € |
| 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 | 260 € | 136.4% | 80 € | 130 € | 10% |
| 2023 | 110 € | 89.9% | 100 € | 160 € | 10% |
| 2022 | 1090 € | - | 110 € | 190 € | 1 |