| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 893 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -887 € | 0 € | -887 € | - | 0 € | -887 € |
| 2024 | 20 207 € | - | - | - | - | - | - | 20 497 € | -290 € | 51 € | 2573 € | 33 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2881 € | 0 € | -2881 € | - | 0 € | -2881 € |
| 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 | 0 € | 0 € | 993 € | 0 € | 993 € | 0 € | 0 € | 0 € | 0 € | 993 € | - | 2762 € | 0 € | 0 € | -1769 € | 993 € | 993 € |
| 2024 | 3 € | 0 € | 855 € | 0 € | 858 € | 0 € | 0 € | 0 € | 0 € | 858 € | - | 1741 € | 0 € | 0 € | -883 € | 858 € | 858 € |
| 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 | 7920 € | 26.4% | 2030 € | 2980 € | 30% |
| 2023 | 10 760 € | 102.6% | 2920 € | 4610 € | 3+50% |
| 2022 | 5310 € | - | 2730 € | 3250 € | 2 |