| 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 € | 4109 € | 0 € | 2038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6147 € | 50 € | -6197 € | - | 0 € | -6197 € |
| 2024 | 1460 € | - | - | - | - | - | - | 73 € | 1387 € | 0 € | 1593 € | 0 € | 3266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3472 € | 50 € | -3522 € | - | 0 € | -3522 € |
| 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 | 234 € | 0 € | 78 € | 0 € | 312 € | 0 € | 0 € | 29 461 € | 29 461 € | 29 773 € | - | 2571 € | 198 962 € | 0 € | -171 760 € | 29 773 € | 29 773 € |
| 2024 | 114 € | 0 € | 78 € | 0 € | 192 € | 0 € | 0 € | 29 461 € | 29 461 € | 29 653 € | - | 2358 € | 192 858 € | 0 € | -165 563 € | 29 653 € | 29 653 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |