| 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 € | 1146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1146 € | 50 € | -1196 € | - | 0 € | -1196 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1145 € | 0 € | 0 € | 0 € | 0 € | 2958 € | - | 0 € | - | - | 1813 € | 50 € | 1763 € | - | 0 € | 1763 € |
| 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 | 167 € | 0 € | 144 679 € | 0 € | 144 846 € | 600 € | 0 € | 0 € | 600 € | 145 446 € | - | 0 € | 6592 € | 0 € | 138 854 € | 145 446 € | 145 446 € |
| 2024 | 1448 € | 0 € | 144 679 € | 0 € | 146 127 € | 600 € | 0 € | 0 € | 600 € | 146 727 € | - | 0 € | 6677 € | 0 € | 140 050 € | 146 727 € | 146 727 € |
| 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 | -130 € | 0.0% | 0 € | 0 € | - |
| 2023 | -130 € | 56.7% | 0 € | 0 € | - |
| 2022 | -300 € | - | 0 € | -180 € | - |