| 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 | 10 250 € | - | - | - | - | - | - | 13 992 € | -3742 € | 150 € | 71 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3813 € | 50 € | -3863 € | - | 0 € | -3863 € |
| 2024 | 1831 € | - | - | - | - | - | - | 3348 € | -1517 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1533 € | 50 € | -1583 € | - | 0 € | -1583 € |
| 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 | 148 € | 0 € | 1237 € | 0 € | 1385 € | 0 € | 10 000 € | 0 € | 10 000 € | 11 385 € | - | 10 451 € | 6225 € | 0 € | -5291 € | 11 385 € | 11 385 € |
| 2024 | 336 € | 0 € | 1133 € | 0 € | 1469 € | 0 € | 0 € | 0 € | 0 € | 1469 € | - | 372 € | 2525 € | 0 € | -1428 € | 1469 € | 1469 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3390 € | - | 480 € | 2900 € | 1 |