| 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 € | - | - | - | - | - | - | 3090 € | -3090 € | 0 € | 474 € | 0 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4144 € | 50 € | -4194 € | - | 0 € | -4194 € |
| 2024 | 0 € | - | - | - | - | - | - | 2890 € | -2890 € | 0 € | 1113 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4582 € | 50 € | -4632 € | - | 0 € | -4632 € |
| 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 | 513 € | 0 € | 6 € | 0 € | 519 € | 0 € | 0 € | 101 439 € | 101 439 € | 101 958 € | - | 97 415 € | 0 € | 0 € | 4543 € | 101 958 € | 101 958 € |
| 2024 | 487 € | 0 € | 156 € | 0 € | 643 € | 0 € | 0 € | 101 439 € | 101 439 € | 102 082 € | - | 93 345 € | 0 € | 0 € | 8737 € | 102 082 € | 102 082 € |
| 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 | 10 € | 0.0% | 0 € | 0 € | - |
| 2023 | 10 € | 107.7% | 0 € | 0 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |