| 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 € | 9 € | 0 € | 1420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1429 € | 50 € | -1479 € | - | 0 € | -1479 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 426 € | 0 € | 2963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3389 € | 50 € | -3439 € | - | 0 € | -3439 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 11 607 € | 0 € | 0 € | 11 607 € | 11 608 € | - | 0 € | 54 245 € | 0 € | -42 637 € | 11 608 € | 11 608 € |
| 2024 | 1 € | 0 € | 0 € | 0 € | 1 € | 11 607 € | 0 € | 0 € | 11 607 € | 11 608 € | - | 0 € | 52 766 € | 0 € | -41 158 € | 11 608 € | 11 608 € |
| 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% | 0 € | 0 € | 2-33% |
| 2023 | 1370 € | 94.5% | 1480 € | 520 € | 3-73% |
| 2022 | 24 870 € | - | 6110 € | 12 110 € | 11 |