| 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 € | 677 € | 6688 € | 0 € | 1767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9132 € | 0 € | -9132 € | - | 0 € | -9132 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 61 € | 2500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2561 € | 0 € | -2561 € | - | 0 € | -2561 € |
| 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 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 95 332 € | 95 332 € | 95 340 € | - | 56 € | 82 444 € | 0 € | 12 840 € | 95 340 € | 95 340 € |
| 2024 | 11 € | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 101 946 € | 101 946 € | 101 957 € | - | 61 € | 79 924 € | 0 € | 21 972 € | 101 957 € | 101 957 € |
| 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 € | 0.0% | 120 € | 200 € | 20% |
| 2023 | 320 € | 3.2% | 120 € | 190 € | 20% |
| 2022 | 310 € | - | 120 € | 190 € | 2 |