| 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 € | - | - | - | - | - | - | 380 € | -380 € | 0 € | 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -591 € | 0 € | -591 € | - | 0 € | -591 € |
| 2024 | 21 810 € | - | - | - | - | - | - | 34 338 € | -12 528 € | 0 € | 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 912 € | 0 € | -12 912 € | - | 0 € | -12 912 € |
| 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 | 926 € | 0 € | 0 € | 0 € | 926 € | 0 € | 0 € | 0 € | 0 € | 926 € | - | 7024 € | 0 € | 0 € | -6098 € | 926 € | 926 € |
| 2024 | 5733 € | 0 € | 407 € | 0 € | 6140 € | 0 € | 0 € | 0 € | 0 € | 6140 € | - | 11 647 € | 0 € | 0 € | -5507 € | 6140 € | 6140 € |
| 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 | -2100 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | -3170 € | - | 150 € | 240 € | 1 |