| 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 € | - | - | - | - | - | - | 3547 € | -3547 € | 0 € | 38 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3625 € | 50 € | -3675 € | - | 0 € | -3675 € |
| 2024 | 0 € | - | - | - | - | - | - | 970 € | -970 € | 0 € | 59 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1030 € | 50 € | -1080 € | - | 0 € | -1080 € |
| 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 | 199 € | 0 € | 0 € | 0 € | 199 € | 0 € | 0 € | 130 932 € | 130 932 € | 131 131 € | - | 50 € | 123 392 € | 0 € | 7689 € | 131 131 € | 131 131 € |
| 2024 | 6805 € | 0 € | 0 € | 0 € | 6805 € | 0 € | 0 € | 126 067 € | 126 067 € | 132 872 € | - | 50 € | 121 457 € | 0 € | 11 365 € | 132 872 € | 132 872 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |