| 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 € | 331 € | 0 € | 4284 € | 0 € | 0 € | 0 € | - | 1858 € | - | - | -6473 € | 465 € | -6938 € | - | 0 € | -6938 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 579 € | 0 € | 3460 € | 0 € | 0 € | 0 € | - | 4024 € | - | - | -8063 € | 558 € | -8621 € | - | 0 € | -8621 € |
| 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 | 343 € | 0 € | 22 415 € | 0 € | 22 758 € | 0 € | 0 € | 0 € | 0 € | 22 758 € | - | 38 053 € | 62 000 € | 0 € | -77 295 € | 22 758 € | 22 758 € |
| 2024 | 480 € | 0 € | 1 € | 0 € | 481 € | 0 € | 0 € | 0 € | 0 € | 481 € | - | 11 338 € | 59 500 € | 0 € | -70 357 € | 481 € | 481 € |
| 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 | 320 € | 540.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |