| 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 € | 439 € | 0 € | 616 € | 0 € | 0 € | 0 € | - | 182 € | - | - | -1237 € | 50 € | -1287 € | - | 0 € | -1287 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 559 € | 0 € | 5661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6220 € | 50 € | -6270 € | - | 0 € | -6270 € |
| 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 | 970 € | 120 887 € | 0 € | 0 € | 121 857 € | 0 € | 0 € | 0 € | 0 € | 121 857 € | - | 233 € | 8500 € | 0 € | 113 124 € | 121 857 € | 121 857 € |
| 2024 | 331 € | 114 130 € | 0 € | 0 € | 114 461 € | 0 € | 0 € | 0 € | 0 € | 114 461 € | - | 50 € | 0 € | 0 € | 114 411 € | 114 461 € | 114 461 € |
| 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 € | - |
| 2023 | 2550 € | 5000.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |