| 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 € | 1016 € | 0 € | 7325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8341 € | 50 € | -8391 € | - | 0 € | -8391 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1025 € | 0 € | 5651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6676 € | 50 € | -6726 € | - | 0 € | -6726 € |
| 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 | 2764 € | 0 € | 5907 € | 0 € | 8671 € | 0 € | 0 € | 402 293 € | 402 293 € | 410 964 € | - | 50 € | 412 679 € | 839 € | -2604 € | 410 964 € | 410 125 € |
| 2024 | 3253 € | 0 € | 5907 € | 0 € | 9160 € | 0 € | 0 € | 402 293 € | 402 293 € | 411 453 € | - | 1393 € | 403 434 € | 839 € | 5787 € | 411 453 € | 410 614 € |
| 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% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |