| 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 € | 182 € | 0 € | 17 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 901 € | 50 € | -17 951 € | - | 0 € | -17 951 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 432 € | 9 € | 4646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5069 € | 50 € | -5119 € | - | 0 € | -5119 € |
| 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 | 164 € | 0 € | 6 € | 0 € | 170 € | 0 € | 0 € | 21 559 € | 21 559 € | 21 729 € | - | 43 300 € | 0 € | 0 € | -21 571 € | 21 729 € | 21 729 € |
| 2024 | 567 € | 0 € | 4 € | 0 € | 571 € | 0 € | 0 € | 21 559 € | 21 559 € | 22 130 € | - | 25 750 € | 0 € | 0 € | -3620 € | 22 130 € | 22 130 € |
| 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 | 30 € | 0.0% | 0 € | 0 € | - |
| 2023 | 30 € | 117.6% | 20 € | 30 € | - |
| 2022 | -170 € | - | 60 € | 80 € | 1 |