| 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 € | 1758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1758 € | 50 € | -1808 € | - | 0 € | -1808 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1710 € | 50 € | -1760 € | - | 0 € | -1760 € |
| 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 | 46 € | 0 € | 89 € | 0 € | 135 € | 0 € | 0 € | 29 831 € | 29 831 € | 29 966 € | - | 564 € | 53 740 € | 0 € | -24 338 € | 29 966 € | 29 966 € |
| 2024 | 1588 € | 0 € | 84 € | 0 € | 1672 € | 0 € | 0 € | 29 831 € | 29 831 € | 31 503 € | - | 293 € | 53 740 € | 0 € | -22 530 € | 31 503 € | 31 503 € |
| 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 | -280 € | 6.7% | 0 € | 0 € | - |
| 2023 | -300 € | 114.3% | 0 € | 0 € | - |
| 2022 | -140 € | - | 0 € | 0 € | - |