| 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 € | 0 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 € | 0 € | -175 € | - | 0 € | -175 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 1425 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1285 € | 0 € | 1285 € | - | 0 € | 1285 € |
| 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 | 1164 € | 0 € | 0 € | 0 € | 1164 € | 16 951 € | 0 € | 0 € | 16 951 € | 18 115 € | - | 0 € | 133 939 € | 0 € | -115 824 € | 18 115 € | 18 115 € |
| 2024 | 1164 € | 0 € | 0 € | 0 € | 1164 € | 16 951 € | 0 € | 0 € | 16 951 € | 18 115 € | - | 0 € | 133 764 € | 0 € | -115 649 € | 18 115 € | 18 115 € |
| 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 € | -20 € | 1-67% |
| 2023 | 0 € | 100.0% | 40 € | 80 € | 30% |
| 2022 | 3360 € | - | 500 € | 3230 € | 3 |