| 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 € | - | - | - | - | - | - | 6137 € | -6137 € | 0 € | 397 € | 0 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7542 € | 50 € | -7592 € | - | 0 € | -7592 € |
| 2024 | 0 € | - | - | - | - | - | - | 2515 € | -2515 € | 0 € | 397 € | 0 € | 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3676 € | 50 € | -3726 € | - | 0 € | -3726 € |
| 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 | 169 € | 0 € | 6262 € | 122 000 € | 128 431 € | 0 € | 0 € | 0 € | 0 € | 128 431 € | - | 50 € | 60 904 € | 0 € | 67 477 € | 128 431 € | 128 431 € |
| 2024 | 559 € | 0 € | 6271 € | 122 000 € | 128 830 € | 0 € | 0 € | 0 € | 0 € | 128 830 € | - | 50 € | 53 711 € | 0 € | 75 069 € | 128 830 € | 128 830 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 25.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |