| 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 € | 2632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2632 € | 0 € | -2632 € | - | 0 € | -2632 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 2578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2578 € | 50 € | -2628 € | - | 0 € | -2628 € |
| 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 | 0 € | 0 € | 5291 € | 3925 € | 9216 € | 0 € | 0 € | 2162 € | 2162 € | 11 378 € | - | 76 925 € | 70 780 € | 0 € | -136 327 € | 11 378 € | 11 378 € |
| 2024 | 5 € | 0 € | 5291 € | 3925 € | 9221 € | 0 € | 0 € | 2162 € | 2162 € | 11 383 € | - | 76 925 € | 68 153 € | 0 € | -133 695 € | 11 383 € | 11 383 € |
| 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 | -440 € | 10.0% | 0 € | 0 € | 10% |
| 2023 | -400 € | 14.9% | 0 € | 0 € | 10% |
| 2022 | -470 € | - | 0 € | 0 € | 1 |