| 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 € | 3049 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3049 € | 50 € | -3099 € | - | 0 € | -3099 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6765 € | 0 € | -6765 € | - | 0 € | -6765 € |
| 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 € | 10 € | 1000 € | 1056 € | 0 € | 0 € | 175 838 € | 175 838 € | 176 894 € | - | 198 980 € | 0 € | 0 € | -22 086 € | 176 894 € | 176 894 € |
| 2024 | 8 € | 0 € | 40 € | 1000 € | 1048 € | 0 € | 0 € | 175 492 € | 175 492 € | 176 540 € | - | 195 527 € | 0 € | 0 € | -18 987 € | 176 540 € | 176 540 € |
| 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 | -3170 € | 33.1% | 300 € | 1450 € | - |
| 2023 | -4740 € | - | 1320 € | 2320 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |