| 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 € | - | - | - | - | - | - | 1040 € | -1040 € | 0 € | 347 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1391 € | 50 € | -1441 € | - | 0 € | -1441 € |
| 2024 | 460 € | - | - | - | - | - | - | 2330 € | -1870 € | 0 € | 675 € | 414 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2159 € | 50 € | -2209 € | - | 0 € | -2209 € |
| 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 | 1 € | 0 € | 880 € | 0 € | 881 € | 0 € | 0 € | 5134 € | 5134 € | 6015 € | - | 975 € | 0 € | 0 € | 5040 € | 6015 € | 6015 € |
| 2024 | 160 € | 0 € | 897 € | 0 € | 1057 € | 0 € | 0 € | 6175 € | 6175 € | 7232 € | - | 751 € | 0 € | 0 € | 6481 € | 7232 € | 7232 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 470 € | - | 110 € | 160 € | - |
| 2022 | 0 € | - | 70 € | 0 € | 2 |