| 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 € | - | - | - | - | - | - | 3466 € | -3466 € | 0 € | 476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -3967 € | 50 € | -4017 € | - | 0 € | -4017 € |
| 2024 | 0 € | - | - | - | - | - | - | 1076 € | -1076 € | 0 € | 491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -1589 € | 50 € | -1639 € | - | 0 € | -1639 € |
| 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 | 389 € | 0 € | 88 516 € | 0 € | 88 905 € | 0 € | 200 € | 0 € | 200 € | 89 105 € | - | 714 € | 0 € | 0 € | 88 391 € | 89 105 € | 89 105 € |
| 2024 | 25 732 € | 0 € | 67 312 € | 0 € | 93 044 € | 0 € | 0 € | 0 € | 0 € | 93 044 € | - | 636 € | 0 € | 0 € | 92 408 € | 93 044 € | 93 044 € |
| 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% | 10 € | 10 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |