| 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 € | 120 € | 2209 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2039 € | 50 € | 1989 € | - | 0 € | 1989 € |
| 2024 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 880 € | 0 € | 880 € | - | 0 € | 880 € |
| 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 | 2385 € | 0 € | 0 € | 0 € | 2385 € | 0 € | 30 770 € | 0 € | 30 770 € | 33 155 € | - | 50 € | 0 € | 0 € | 33 105 € | 33 155 € | 33 155 € |
| 2024 | 3055 € | 0 € | 1210 € | 0 € | 4265 € | 0 € | 30 770 € | 0 € | 30 770 € | 35 035 € | - | 1539 € | 2380 € | 0 € | 31 116 € | 35 035 € | 35 035 € |
| 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 | -10 € | 99.7% | 0 € | 0 € | 10% |
| 2023 | -3890 € | 347.1% | 0 € | 600 € | 1 |
| 2022 | -870 € | - | 0 € | 90 € | - |