| 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 € | 8778 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 147 € | - | - | -8925 € | 50 € | -8975 € | - | 0 € | -8975 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9053 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9053 € | 50 € | -9103 € | - | 0 € | -9103 € |
| 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 | 2016 € | 0 € | 800 € | 217 € | 3033 € | 0 € | 0 € | 0 € | 0 € | 3033 € | - | 78 650 € | 0 € | 0 € | -75 617 € | 3033 € | 3033 € |
| 2024 | 1139 € | 0 € | 800 € | 217 € | 2156 € | 0 € | 0 € | 0 € | 0 € | 2156 € | - | 68 798 € | 0 € | 0 € | -66 642 € | 2156 € | 2156 € |
| 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 | 90 € | 0.0% | 10 € | 20 € | 10% |
| 2023 | 90 € | 12.5% | 10 € | 20 € | 10% |
| 2022 | 80 € | - | 10 € | 10 € | 1 |