| 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 € | - | - | - | - | - | - | 1807 € | -1807 € | 393 € | 0 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2262 € | 0 € | -2262 € | - | 0 € | -2262 € |
| 2024 | 7952 € | - | - | - | - | - | - | 9044 € | -1092 € | 390 € | 6 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1550 € | 0 € | -1550 € | - | 0 € | -1550 € |
| 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 | 12 € | 0 € | 3025 € | 21 625 € | 24 662 € | 0 € | 0 € | 0 € | 0 € | 24 662 € | - | 2023 € | 0 € | 0 € | 22 639 € | 24 662 € | 24 662 € |
| 2024 | 22 042 € | 0 € | 3042 € | 0 € | 25 084 € | 0 € | 0 € | 0 € | 0 € | 25 084 € | - | 183 € | 0 € | 0 € | 24 901 € | 25 084 € | 25 084 € |
| 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 | 0 € | 100.0% | 10 € | 20 € | 10% |
| 2023 | 510 € | 628.6% | 30 € | 40 € | 1-50% |
| 2022 | 70 € | - | 70 € | 120 € | 2 |