| 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 € | 0 € | 0 € | 4661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4661 € | 50 € | -4711 € | - | 0 € | -4711 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 4754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4754 € | 50 € | -4804 € | - | 0 € | -4804 € |
| 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 | 390 € | 0 € | 0 € | 16 134 € | 16 524 € | 0 € | 0 € | 64 294 € | 64 294 € | 80 818 € | - | 2820 € | 109 287 € | 17 € | -31 306 € | 80 818 € | 80 801 € |
| 2024 | 51 € | 0 € | 50 € | 16 134 € | 16 235 € | 0 € | 0 € | 64 294 € | 64 294 € | 80 529 € | - | 2820 € | 104 287 € | 17 € | -26 595 € | 80 529 € | 80 512 € |
| 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 | -420 € | 380.0% | 0 € | 0 € | 10% |
| 2023 | 150 € | 105.1% | 40 € | 60 € | 10% |
| 2022 | -2940 € | - | 40 € | 60 € | 1 |